MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,166182 | 09/07/2025 | -7,32% | 7,17% | ** |
MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 252,180000 | 09/07/2025 | 17,25% | 18,59% | * |
MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 109,720000 | 09/07/2025 | 16,71% | 15,95% | * |
MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 181,630000 | 09/07/2025 | 17,59% | 20,53% | * |
MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 117,420000 | 09/07/2025 | 17,74% | 21,31% | * |
MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 162,080000 | 09/07/2025 | -1,27% | 7,00% | * |
MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,651475 | 09/07/2025 | -3,80% | -5,48% | * |
MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 119,850000 | 09/07/2025 | -3,78% | -5,02% | * |
MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,180000 | 09/07/2025 | -0,98% | 8,71% | * |
MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 126,100000 | 09/07/2025 | -3,56% | -3,28% | * |