Società: MainFirst Sicav

Fondo Valore Var % Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR 154,2000 0,27% Data22/01/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR 120,4736 0,26% Data22/01/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR 164,0500 0,27% Data22/01/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR 130,8500 0,26% Data22/01/2025
MAINFIRST EM CORP. BOND FUND BAL. R $ 137,8800 -0,01% Data22/01/2025
MAINFIRST GERMANY C EUR 156,8400 0,01% Data22/01/2025
MAINFIRST GERMANY R EUR 101,2800 0,01% Data22/01/2025
MAINFIRST GERMANY X DIS EUR 98,8355 Data22/01/2025
MAINFIRST GLOBAL EQUITIES C CAP EUR 466,0000 0,55% Data22/01/2025
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR 263,7100 0,81% Data22/01/2025
MAINFIRST GLOBAL EQUITIES X DIS EUR 198,8989 0,55% Data22/01/2025
MAINFIRST TOP EUROPEAN IDEAS A EUR 121,1900 0,07% Data22/01/2025
MAINFIRST TOP EUROPEAN IDEAS C EUR 79,0200 0,06% Data22/01/2025
MAINFIRST TOP EUROPEAN IDEAS R EUR 182,2200 0,08% Data22/01/2025
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR 158,0270 0,08% Data22/01/2025