Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	167,1300	-0,36%	21/11/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	130,5800	-0,36%	21/11/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	178,6300	-0,37%	21/11/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	142,7300	-0,36%	21/11/2025
MAINFIRST EM CORP. BOND FUND BAL. R $	148,4500	-0,22%	21/11/2025

MAINFIRST GERMANY C EUR	166,2200	0,57%	21/11/2025
MAINFIRST GERMANY R EUR	107,4900	0,56%	21/11/2025
MAINFIRST GLOBAL EQUITIES C CAP EUR	445,1000	-0,94%	21/11/2025
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	268,4400	-1,24%	21/11/2025
MAINFIRST TOP EUROPEAN IDEAS A EUR	139,4700	0,68%	21/11/2025
MAINFIRST TOP EUROPEAN IDEAS C EUR	91,3500	0,68%	21/11/2025
MAINFIRST TOP EUROPEAN IDEAS R EUR	210,9800	0,69%	21/11/2025
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	182,8851	0,69%	21/11/2025