Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	181,3800	-0,41%	07/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	141,7127	-0,41%	07/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	193,7800	-0,52%	07/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	154,9600	-0,47%	07/01/2026
MAINFIRST EM CORP. BOND FUND BAL. R $	151,4500	-0,06%	07/01/2026

MAINFIRST GERMANY C EUR	175,4800	0,11%	07/01/2026
MAINFIRST GERMANY R EUR	113,5200	0,11%	07/01/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR	475,7900	0,04%	07/01/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	306,4100	-0,45%	07/01/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR	145,3100	-0,91%	07/01/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR	95,2200	-0,92%	07/01/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR	219,9900	-0,91%	07/01/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	190,6688	-0,91%	07/01/2026