Società: MainFirst Sicav

Fondo Valore Var % Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR 179,8400 1,85% Data05/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR 140,5180 1,85% Data05/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR 192,3500 1,85% Data05/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR 153,7300 1,85% Data05/01/2026
MAINFIRST EM CORP. BOND FUND BAL. R $ 151,2500 0,30% Data05/01/2026
MAINFIRST GERMANY C EUR 174,2700 0,29% Data05/01/2026
MAINFIRST GERMANY R EUR 112,7400 0,29% Data05/01/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR 469,4100 2,01% Data05/01/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR 301,2100 2,93% Data05/01/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR 145,5500 0,39% Data05/01/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR 95,3800 0,39% Data05/01/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR 220,3600 0,40% Data05/01/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR 190,9914 0,39% Data05/01/2026