Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	148,3800	0,03%	28/04/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	115,9282	0,03%	28/04/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	158,0900	0,03%	28/04/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	126,1700	0,03%	28/04/2025
MAINFIRST EM CORP. BOND FUND BAL. R $	138,6700	0,27%	28/04/2025
MAINFIRST GERMANY C EUR	166,0700	0,47%	28/04/2025
MAINFIRST GERMANY R EUR	107,3100	0,47%	28/04/2025
MAINFIRST GLOBAL EQUITIES C CAP EUR	402,8400	-0,08%	28/04/2025
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	217,3200	-0,40%	28/04/2025
MAINFIRST TOP EUROPEAN IDEAS A EUR	129,9300	0,71%	28/04/2025

MAINFIRST TOP EUROPEAN IDEAS C EUR	84,8400	0,71%	28/04/2025
MAINFIRST TOP EUROPEAN IDEAS R EUR	195,7200	0,72%	28/04/2025
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	169,7343	0,71%	28/04/2025