Società: HELIUM FUND SICAV

Fondo	Valore	Var %	Data
HELIUM FUND B CAP EUR	1.283,0601	-0,01%	04/12/2025
HELIUM FUND BCL CAP EUR	1.258,2950	-0,01%	04/12/2025
HELIUM INVEST B CAP EUR	1.385,4070	0,01%	04/12/2025
HELIUM INVEST BCL CAP EUR	1.426,9190	0,01%	04/12/2025
HELIUM PERFORMANCE B CAP EUR	1.480,4830	0,01%	04/12/2025

HELIUM PERFORMANCE BCL CAP EUR	1.293,1250	0,01%	04/12/2025
HELIUM SELECTION B CAP EUR	1.768,1021	0,03%	04/12/2025
HELIUM SELECTION BCL CAP EUR	1.487,9950	0,03%	04/12/2025
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