Società: MainFirst Sicav

Fondo Valore Var % Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR 184,0300 0,93% Data12/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR 143,7849 0,92% Data12/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR 196,6100 0,80% Data12/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR 157,2300 0,86% Data12/01/2026
MAINFIRST EM CORP. BOND FUND BAL. R $ 152,3800 0,40% Data12/01/2026
MAINFIRST GERMANY C EUR 176,3200 0,14% Data12/01/2026
MAINFIRST GERMANY R EUR 114,0600 0,13% Data12/01/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR 475,9400 0,15% Data12/01/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR 310,7500 0,86% Data12/01/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR 146,7000 0,23% Data12/01/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR 96,1500 0,23% Data12/01/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR 222,1400 0,23% Data12/01/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR 192,1048 0,23% Data12/01/2026