Società: MainFirst Sicav

Fondo Valore Var % Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR 127,4700 0,03% Data20/09/2023
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR 99,5918 0,03% Data20/09/2023
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR 134,6300 0,03% Data20/09/2023
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR 107,0800 0,03% Data20/09/2023
MAINFIRST EM CORP. BOND FUND BAL. R $ 117,7900 -0,05% Data20/09/2023
MAINFIRST GERMANY C EUR 158,2600 0,13% Data20/09/2023
MAINFIRST GERMANY R EUR 101,9100 0,13% Data20/09/2023
MAINFIRST GERMANY X DIS EUR 99,4932 0,12% Data20/09/2023
MAINFIRST GLOBAL EQUITIES C CAP EUR 313,7800 -0,95% Data20/09/2023
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR 174,0300 -0,74% Data20/09/2023
MAINFIRST TOP EUROPEAN IDEAS A EUR 121,4200 0,68% Data20/09/2023
MAINFIRST TOP EUROPEAN IDEAS C EUR 78,6100 0,68% Data20/09/2023
MAINFIRST TOP EUROPEAN IDEAS R EUR 180,7600 0,69% Data20/09/2023
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR 156,7654 0,68% Data20/09/2023