Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	188,0000	-0,27%	02/03/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	146,8826	-0,27%	02/03/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	200,2500	-0,32%	02/03/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	160,1400	-0,33%	02/03/2026
MAINFIRST EM CORP. BOND FUND BAL. R $	154,6700	-0,33%	02/03/2026

MAINFIRST GERMANY C EUR	174,6400	-2,21%	02/03/2026
MAINFIRST GERMANY R EUR	112,9500	-2,22%	02/03/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR	480,5700	0,79%	02/03/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	320,8200	0,73%	02/03/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR	149,4400	-2,05%	02/03/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR	98,0100	-2,04%	02/03/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR	226,5100	-2,04%	02/03/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	195,6740	-2,05%	02/03/2026