Società: HELIUM FUND SICAV

Fondo	Valore	Var %	Data
HELIUM FUND B CAP EUR	1.262,1770	-0,01%	08/08/2025
HELIUM FUND BCL CAP EUR	1.236,0649	-0,01%	08/08/2025
HELIUM INVEST B CAP EUR	1.364,3160	-0,01%	08/08/2025
HELIUM INVEST BCL CAP EUR	1.403,1639	-0,01%	08/08/2025
HELIUM PERFORMANCE B CAP EUR	1.458,8420	-0,01%	08/08/2025
HELIUM PERFORMANCE BCL CAP EUR	1.272,6000	-0,01%	08/08/2025
HELIUM SELECTION B CAP EUR	1.732,9620	-0,01%	08/08/2025
HELIUM SELECTION BCL CAP EUR	1.456,5670	-0,01%	08/08/2025
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