Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	169,9100	-0,49%	17/11/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	132,7473	-0,50%	17/11/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	181,5900	-0,49%	17/11/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	145,0900	-0,49%	17/11/2025
MAINFIRST EM CORP. BOND FUND BAL. R $	148,8800	-0,01%	17/11/2025

MAINFIRST GERMANY C EUR	167,2900	-1,41%	17/11/2025
MAINFIRST GERMANY R EUR	108,1900	-1,40%	17/11/2025
MAINFIRST GLOBAL EQUITIES C CAP EUR	460,5200	-0,54%	17/11/2025
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	280,6100	-0,70%	17/11/2025
MAINFIRST TOP EUROPEAN IDEAS A EUR	139,5100	-1,63%	17/11/2025
MAINFIRST TOP EUROPEAN IDEAS C EUR	91,3600	-1,63%	17/11/2025
MAINFIRST TOP EUROPEAN IDEAS R EUR	211,0200	-1,62%	17/11/2025
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	182,9163	-1,62%	17/11/2025