Società: HELIUM FUND SICAV

Fondo	Valore	Var %	Data
HELIUM FUND B CAP EUR	1.260,2400	-0,01%	16/07/2025
HELIUM FUND BCL CAP EUR	1.233,8380	-0,01%	16/07/2025
HELIUM INVEST B CAP EUR	1.360,8770	0,01%	16/07/2025
HELIUM INVEST BCL CAP EUR	1.399,2340	0,01%	16/07/2025
HELIUM PERFORMANCE B CAP EUR	1.455,4821	-0,01%	16/07/2025
HELIUM PERFORMANCE BCL CAP EUR	1.269,3530	-0,01%	16/07/2025
HELIUM SELECTION B CAP EUR	1.724,3051	-0,02%	16/07/2025
HELIUM SELECTION BCL CAP EUR	1.448,9290	-0,01%	16/07/2025
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