Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	184,0500	-0,29%	04/03/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	143,7955	-0,29%	04/03/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	196,7900	0,05%	04/03/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	157,3000	-0,01%	04/03/2026
MAINFIRST EM CORP. BOND FUND BAL. R $	153,7200	0,20%	04/03/2026

MAINFIRST GERMANY C EUR	169,7500	0,97%	04/03/2026
MAINFIRST GERMANY R EUR	109,7900	0,97%	04/03/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR	462,0900	-1,42%	04/03/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	303,2200	-1,81%	04/03/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR	145,5000	0,59%	04/03/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR	95,4300	0,59%	04/03/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR	220,5400	0,59%	04/03/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	190,5127	0,59%	04/03/2026