Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	182,3400	0,95%	09/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	142,4739	0,95%	09/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	195,0400	1,00%	09/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	155,8900	0,95%	09/01/2026
MAINFIRST EM CORP. BOND FUND BAL. R $	151,7700	0,27%	09/01/2026

MAINFIRST GERMANY C EUR	176,0800	0,22%	09/01/2026
MAINFIRST GERMANY R EUR	113,9100	0,22%	09/01/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR	475,2100	0,23%	09/01/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	308,1100	0,91%	09/01/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR	146,3700	0,01%	09/01/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR	95,9300	0,02%	09/01/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR	221,6200	0,02%	09/01/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	191,6677	-0,19%	09/01/2026