Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	172,6200	-0,28%	27/10/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	134,8618	-0,28%	27/10/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	184,4300	-0,28%	27/10/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	147,3400	-0,27%	27/10/2025
MAINFIRST EM CORP. BOND FUND BAL. R $	149,0200	0,12%	27/10/2025
MAINFIRST GERMANY C EUR	173,6600	-0,24%	27/10/2025
MAINFIRST GERMANY R EUR	112,2900	-0,24%	27/10/2025
MAINFIRST GLOBAL EQUITIES C CAP EUR	490,8100	0,86%	27/10/2025
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	296,0500	0,83%	27/10/2025
MAINFIRST TOP EUROPEAN IDEAS A EUR	139,7900	0,05%	27/10/2025

MAINFIRST TOP EUROPEAN IDEAS C EUR	91,5200	0,05%	27/10/2025
MAINFIRST TOP EUROPEAN IDEAS R EUR	211,3700	0,06%	27/10/2025
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	183,3117	0,06%	27/10/2025