Società: HELIUM FUND SICAV

Fondo	Valore	Var %	Data
HELIUM FUND B CAP EUR	1.292,1231	-0,06%	04/02/2026
HELIUM FUND BCL CAP EUR	1.268,0880	-0,06%	04/02/2026
HELIUM INVEST B CAP EUR	1.398,4810	0,00%	04/02/2026
HELIUM INVEST BCL CAP EUR	1.441,4590	0,00%	04/02/2026
HELIUM PERFORMANCE B CAP EUR	1.495,9760	-0,07%	04/02/2026

HELIUM PERFORMANCE BCL CAP EUR	1.307,5570	-0,07%	04/02/2026
HELIUM SELECTION B CAP EUR	1.798,1290	-0,07%	04/02/2026
HELIUM SELECTION BCL CAP EUR	1.514,2650	-0,07%	04/02/2026
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