Società: MainFirst Sicav

Fondo Valore Var % Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR 183,4600 0,70% Data10/03/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR 143,3303 0,70% Data10/03/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR 196,5500 0,86% Data10/03/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR 157,0200 0,79% Data10/03/2026
MAINFIRST EM CORP. BOND FUND BAL. R $ 153,5700 0,18% Data10/03/2026
MAINFIRST GERMANY C EUR 168,0900 2,11% Data10/03/2026
MAINFIRST GERMANY R EUR 108,7100 2,11% Data10/03/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR 461,6900 0,85% Data10/03/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR 303,4600 1,84% Data10/03/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR 145,0900 2,19% Data10/03/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR 95,1700 2,19% Data10/03/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR 219,9500 2,19% Data10/03/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR 189,9820 2,19% Data10/03/2026