Società: HELIUM FUND SICAV

Fondo	Valore	Var %	Data
HELIUM FUND B CAP EUR	1.240,1290	0,07%	28/04/2025
HELIUM FUND BCL CAP EUR	1.213,3340	0,06%	28/04/2025
HELIUM INVEST B CAP EUR	1.341,9540	0,06%	28/04/2025
HELIUM INVEST BCL CAP EUR	1.378,4320	0,06%	28/04/2025
HELIUM PERFORMANCE B CAP EUR	1.425,4710	0,07%	28/04/2025
HELIUM PERFORMANCE BCL CAP EUR	1.242,1140	0,07%	28/04/2025
HELIUM SELECTION B CAP EUR	1.672,5940	0,11%	28/04/2025
HELIUM SELECTION BCL CAP EUR	1.404,9520	0,10%	28/04/2025
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