Società: HELIUM FUND SICAV

Fondo	Valore	Var %	Data
HELIUM FUND B CAP EUR	1.269,7380	0,02%	02/10/2025
HELIUM FUND BCL CAP EUR	1.244,2640	0,02%	02/10/2025
HELIUM INVEST B CAP EUR	1.374,5410	0,02%	02/10/2025
HELIUM INVEST BCL CAP EUR	1.414,6400	0,02%	02/10/2025
HELIUM PERFORMANCE B CAP EUR	1.471,3160	0,01%	02/10/2025
HELIUM PERFORMANCE BCL CAP EUR	1.284,2450	0,01%	02/10/2025
HELIUM SELECTION B CAP EUR	1.751,6630	-0,04%	02/10/2025
HELIUM SELECTION BCL CAP EUR	1.473,1580	-0,04%	02/10/2025
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