Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	127,4700	0,03%	20/09/2023
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	99,5918	0,03%	20/09/2023
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	134,6300	0,03%	20/09/2023
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	107,0800	0,03%	20/09/2023
MAINFIRST EM CORP. BOND FUND BAL. R $	117,7900	-0,05%	20/09/2023
MAINFIRST GERMANY C EUR	158,2600	0,13%	20/09/2023
MAINFIRST GERMANY R EUR	101,9100	0,13%	20/09/2023
MAINFIRST GERMANY X DIS EUR	99,4932	0,12%	20/09/2023
MAINFIRST GLOBAL EQUITIES C CAP EUR	313,7800	-0,95%	20/09/2023
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	174,0300	-0,74%	20/09/2023
MAINFIRST TOP EUROPEAN IDEAS A EUR	121,4200	0,68%	20/09/2023
MAINFIRST TOP EUROPEAN IDEAS C EUR	78,6100	0,68%	20/09/2023
MAINFIRST TOP EUROPEAN IDEAS R EUR	180,7600	0,69%	20/09/2023
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	156,7654	0,68%	20/09/2023