Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	188,3600	-0,78%	29/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	147,1787	-0,78%	29/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	200,1600	-0,91%	29/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	160,0800	-0,90%	29/01/2026
MAINFIRST EM CORP. BOND FUND BAL. R $	154,5300	0,05%	29/01/2026

MAINFIRST GERMANY C EUR	172,3900	-0,40%	29/01/2026
MAINFIRST GERMANY R EUR	111,5300	-0,40%	29/01/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR	465,5800	-1,06%	29/01/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	308,3200	-1,96%	29/01/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR	147,7600	0,06%	29/01/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR	96,8700	0,07%	29/01/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR	223,8200	0,07%	29/01/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	193,4888	0,06%	29/01/2026