Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	180,9200	1,75%	09/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	141,3638	1,76%	09/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	193,6700	1,76%	09/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	154,8100	1,76%	09/02/2026
MAINFIRST EM CORP. BOND FUND BAL. R $	152,7700	-0,24%	09/02/2026

MAINFIRST GERMANY C EUR	177,7500	0,53%	09/02/2026
MAINFIRST GERMANY R EUR	114,9700	0,50%	09/02/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR	452,1600	1,79%	09/02/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	296,2000	3,05%	09/02/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR	153,2800	0,77%	09/02/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR	100,5000	0,77%	09/02/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR	232,2300	0,78%	09/02/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	200,7105	0,77%	09/02/2026