Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	180,5300	-1,32%	12/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	141,0572	-1,32%	12/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	193,0200	-1,41%	12/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	154,3700	-1,39%	12/02/2026
MAINFIRST EM CORP. BOND FUND BAL. R $	151,9700	-0,50%	12/02/2026

MAINFIRST GERMANY C EUR	178,2900	-0,20%	12/02/2026
MAINFIRST GERMANY R EUR	115,3100	-0,21%	12/02/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR	451,2200	-1,23%	12/02/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	292,9900	-2,61%	12/02/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR	152,9000	-0,49%	12/02/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR	100,2600	-0,49%	12/02/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR	231,6700	-0,49%	12/02/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	200,2111	-0,49%	12/02/2026