Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	172,3500	0,19%	03/12/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	134,6609	0,20%	03/12/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	184,2500	0,20%	03/12/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	147,2300	0,20%	03/12/2025
MAINFIRST EM CORP. BOND FUND BAL. R $	149,7100	0,25%	03/12/2025

MAINFIRST GERMANY C EUR	168,5100	-1,03%	03/12/2025
MAINFIRST GERMANY R EUR	108,9800	-1,04%	03/12/2025
MAINFIRST GLOBAL EQUITIES C CAP EUR	456,8200	-0,16%	03/12/2025
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	287,0900	0,08%	03/12/2025
MAINFIRST TOP EUROPEAN IDEAS A EUR	140,4700	-1,11%	03/12/2025
MAINFIRST TOP EUROPEAN IDEAS C EUR	92,0200	-1,10%	03/12/2025
MAINFIRST TOP EUROPEAN IDEAS R EUR	212,5400	-1,10%	03/12/2025
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	184,2483	-1,09%	03/12/2025