Società: MainFirst Sicav

Fondo Valore Var % Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR 156,1000 0,52% Data10/02/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR 121,9608 0,51% Data10/02/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR 166,1200 0,52% Data10/02/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR 132,5200 0,52% Data10/02/2025
MAINFIRST EM CORP. BOND FUND BAL. R $ 139,3600 0,06% Data10/02/2025
MAINFIRST GERMANY C EUR 161,1700 0,40% Data10/02/2025
MAINFIRST GERMANY R EUR 104,0900 0,41% Data10/02/2025
MAINFIRST GERMANY X DIS EUR 99,9762 -1,03% Data03/02/2025
MAINFIRST GLOBAL EQUITIES C CAP EUR 474,7900 1,01% Data10/02/2025
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR 267,6600 1,30% Data10/02/2025
MAINFIRST GLOBAL EQUITIES X DIS EUR 198,2144 -0,54% Data03/02/2025
MAINFIRST TOP EUROPEAN IDEAS A EUR 125,0300 0,11% Data10/02/2025
MAINFIRST TOP EUROPEAN IDEAS C EUR 81,5500 0,11% Data10/02/2025
MAINFIRST TOP EUROPEAN IDEAS R EUR 188,0700 0,12% Data10/02/2025
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR 163,0933 0,11% Data10/02/2025