Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	180,1800	-0,40%	17/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	140,7823	-0,40%	17/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	192,8900	-0,40%	17/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	154,1900	-0,40%	17/02/2026
MAINFIRST EM CORP. BOND FUND BAL. R $	152,8200	0,12%	17/02/2026

MAINFIRST GERMANY C EUR	178,2100	0,55%	17/02/2026
MAINFIRST GERMANY R EUR	115,2600	0,55%	17/02/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR	451,7500	0,09%	17/02/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	293,6700	-0,63%	17/02/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR	152,5700	0,53%	17/02/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR	100,0500	0,54%	17/02/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR	231,1900	0,53%	17/02/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	199,7844	0,54%	17/02/2026