Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	172,7200	0,24%	05/12/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	134,9464	0,24%	05/12/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	184,6500	0,24%	05/12/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	147,5500	0,24%	05/12/2025
MAINFIRST EM CORP. BOND FUND BAL. R $	149,5600	-0,02%	05/12/2025

MAINFIRST GERMANY C EUR	170,1900	0,40%	05/12/2025
MAINFIRST GERMANY R EUR	110,0700	0,40%	05/12/2025
MAINFIRST GLOBAL EQUITIES C CAP EUR	461,3100	0,54%	05/12/2025
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	289,0400	0,55%	05/12/2025
MAINFIRST TOP EUROPEAN IDEAS A EUR	142,3500	-0,08%	05/12/2025
MAINFIRST TOP EUROPEAN IDEAS C EUR	93,2500	-0,08%	05/12/2025
MAINFIRST TOP EUROPEAN IDEAS R EUR	215,3800	-0,07%	05/12/2025
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	186,7145	-0,08%	05/12/2025