Società: HELIUM FUND SICAV

Fondo	Valore	Var %	Data
HELIUM FUND B CAP EUR	1.279,5490	-0,01%	19/11/2025
HELIUM FUND BCL CAP EUR	1.254,6400	-0,01%	19/11/2025
HELIUM INVEST B CAP EUR	1.380,4780	-0,01%	19/11/2025
HELIUM INVEST BCL CAP EUR	1.421,5790	-0,01%	19/11/2025
HELIUM PERFORMANCE B CAP EUR	1.474,7629	-0,04%	19/11/2025

HELIUM PERFORMANCE BCL CAP EUR	1.287,9290	-0,04%	19/11/2025
HELIUM SELECTION B CAP EUR	1.757,5250	-0,09%	19/11/2025
HELIUM SELECTION BCL CAP EUR	1.478,8530	-0,09%	19/11/2025
HELIUM SYQUANT TECHNOLOGY B CAP EUR	721,8800	-1,37%	03/02/2023
HELIUM SYQUANT TECHNOLOGY BCL CAP EUR	728,9600	-1,37%	03/02/2023