Società: MainFirst Sicav

Fondo Valore Var % Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR 184,0000 0,05% Data06/03/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR 143,7532 0,05% Data06/03/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR 196,8200 0,02% Data06/03/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR 157,3500 0,06% Data06/03/2026
MAINFIRST EM CORP. BOND FUND BAL. R $ 153,2000 -0,08% Data06/03/2026
MAINFIRST GERMANY C EUR 167,1100 -0,67% Data06/03/2026
MAINFIRST GERMANY R EUR 108,0800 -0,66% Data06/03/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR 466,9200 -0,57% Data06/03/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR 304,6100 -0,82% Data06/03/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR 143,7500 -0,90% Data06/03/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR 94,2800 -0,90% Data06/03/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR 217,8900 -0,90% Data06/03/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR 188,2234 -0,90% Data06/03/2026