Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	184,6000	0,31%	13/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	144,2395	0,32%	13/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	196,9600	0,18%	13/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	157,5100	0,18%	13/01/2026
MAINFIRST EM CORP. BOND FUND BAL. R $	152,5200	0,09%	13/01/2026

MAINFIRST GERMANY C EUR	176,1100	-0,12%	13/01/2026
MAINFIRST GERMANY R EUR	113,9200	-0,12%	13/01/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR	475,1500	-0,17%	13/01/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	311,9100	0,37%	13/01/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR	145,9600	-0,50%	13/01/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR	95,6600	-0,51%	13/01/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR	221,0100	-0,51%	13/01/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	191,1266	-0,51%	13/01/2026