MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 168,030000 | 07/07/2025 | 5,26% | 25,12% | ***** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,290000 | 07/07/2025 | 4,28% | 21,07% | **** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,150000 | 07/07/2025 | 5,37% | 25,88% | ***** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,550000 | 07/07/2025 | 4,39% | 21,84% | **** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 111,193072 | 07/07/2025 | 2,23% | 13,38% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 116,940000 | 07/07/2025 | 2,44% | 13,55% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 122,032742 | 07/07/2025 | -7,80% | 5,19% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 117,265341 | 07/07/2025 | 2,43% | 14,52% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 123,610000 | 07/07/2025 | 2,71% | 14,83% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 129,024557 | 07/07/2025 | -7,60% | 6,60% | ** |