Società: MainFirst Sicav

Fondo Valore Var % Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR 188,5100 0,97% Data26/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR 147,2950 0,98% Data26/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR 200,8000 0,84% Data26/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR 160,5900 0,84% Data26/01/2026
MAINFIRST EM CORP. BOND FUND BAL. R $ 154,6700 0,37% Data26/01/2026
MAINFIRST GERMANY C EUR 172,8400 0,25% Data26/01/2026
MAINFIRST GERMANY R EUR 111,8200 0,25% Data26/01/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR 463,9400 -0,55% Data26/01/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR 310,2700 -1,07% Data26/01/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR 146,9700 0,35% Data26/01/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR 96,3400 0,34% Data26/01/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR 222,6000 0,35% Data26/01/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR 192,4482 0,35% Data26/01/2026