MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,350000 | 04/07/2025 | 4,21% | 21,50% | **** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 111,352450 | 04/07/2025 | 2,38% | 13,27% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 117,000000 | 04/07/2025 | 2,49% | 13,43% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 121,645279 | 04/07/2025 | -8,10% | 4,90% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 117,462016 | 04/07/2025 | 2,60% | 14,45% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 123,650000 | 04/07/2025 | 2,74% | 14,68% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 128,596924 | 04/07/2025 | -7,91% | 6,29% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 81,210000 | 04/07/2025 | 1,26% | 5,94% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 76,570069 | 04/07/2025 | -9,79% | -3,86% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 94,340000 | 04/07/2025 | 2,70% | 15,53% | *** |