Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	157,6900	0,13%	09/07/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	123,2004	0,12%	09/07/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	168,1900	0,13%	09/07/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	134,2900	0,13%	09/07/2025
MAINFIRST EM CORP. BOND FUND BAL. R $	142,9100	0,15%	09/07/2025
MAINFIRST GERMANY C EUR	181,6300	1,03%	09/07/2025
MAINFIRST GERMANY R EUR	117,4200	1,03%	09/07/2025
MAINFIRST GLOBAL EQUITIES C CAP EUR	444,0600	0,04%	09/07/2025
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	252,8200	0,17%	09/07/2025
MAINFIRST TOP EUROPEAN IDEAS A EUR	137,8300	1,07%	09/07/2025

MAINFIRST TOP EUROPEAN IDEAS C EUR	90,1000	1,09%	09/07/2025
MAINFIRST TOP EUROPEAN IDEAS R EUR	207,9500	1,08%	09/07/2025
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	180,3356	1,08%	09/07/2025