Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	179,8900	-1,89%	02/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	140,5498	-1,89%	02/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	192,2000	-1,47%	02/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	153,7100	-1,47%	02/02/2026
MAINFIRST EM CORP. BOND FUND BAL. R $	153,8100	-0,38%	02/02/2026

MAINFIRST GERMANY C EUR	174,6900	0,95%	02/02/2026
MAINFIRST GERMANY R EUR	113,0300	0,96%	02/02/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR	454,8300	-1,47%	02/02/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	293,3300	-1,54%	02/02/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR	150,1000	1,15%	02/02/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR	98,4000	1,15%	02/02/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR	227,3800	1,16%	02/02/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	196,5377	1,15%	02/02/2026