Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	150,9600	-0,59%	28/03/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	117,9390	-0,58%	28/03/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	160,7600	-0,58%	28/03/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	128,2800	-0,58%	28/03/2025
MAINFIRST EM CORP. BOND FUND BAL. R $	140,8300	0,10%	28/03/2025
MAINFIRST GERMANY C EUR	165,7300	-1,31%	28/03/2025
MAINFIRST GERMANY R EUR	107,0700	-1,31%	28/03/2025
MAINFIRST GLOBAL EQUITIES C CAP EUR	419,0700	-0,84%	28/03/2025
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	227,5700	-2,15%	28/03/2025
MAINFIRST TOP EUROPEAN IDEAS A EUR	130,9700	-1,03%	28/03/2025

MAINFIRST TOP EUROPEAN IDEAS C EUR	85,4800	-1,03%	28/03/2025
MAINFIRST TOP EUROPEAN IDEAS R EUR	197,1800	-1,02%	28/03/2025
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	170,9982	-1,03%	28/03/2025