Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	181,3100	0,43%	13/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	141,6704	0,43%	13/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	194,1000	0,56%	13/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	155,1500	0,51%	13/02/2026
MAINFIRST EM CORP. BOND FUND BAL. R $	152,8600	0,59%	13/02/2026

MAINFIRST GERMANY C EUR	177,3100	-0,55%	13/02/2026
MAINFIRST GERMANY R EUR	114,6800	-0,55%	13/02/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR	451,9300	0,16%	13/02/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	295,7400	0,94%	13/02/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR	151,5700	-0,87%	13/02/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR	99,3800	-0,88%	13/02/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR	229,6500	-0,87%	13/02/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	198,4629	-0,87%	13/02/2026