Società: MainFirst Sicav

Fondo Valore Var % Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR 187,6300 0,43% Data26/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR 146,5972 0,44% Data26/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR 200,1000 0,34% Data26/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR 160,0200 0,34% Data26/02/2026
MAINFIRST EM CORP. BOND FUND BAL. R $ 154,6700 0,17% Data26/02/2026
MAINFIRST GERMANY C EUR 178,2600 0,10% Data26/02/2026
MAINFIRST GERMANY R EUR 115,2900 0,10% Data26/02/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR 480,8200 1,09% Data26/02/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR 320,3300 1,56% Data26/02/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR 153,2800 0,39% Data26/02/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR 100,5200 0,39% Data26/02/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR 232,3000 0,39% Data26/02/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR 200,7001 0,39% Data26/02/2026