Società: HELIUM FUND SICAV

Fondo	Valore	Var %	Data
HELIUM FUND B CAP EUR	1.259,7360	-0,04%	09/07/2025
HELIUM FUND BCL CAP EUR	1.233,2481	-0,04%	09/07/2025
HELIUM INVEST B CAP EUR	1.360,4230	-0,02%	09/07/2025
HELIUM INVEST BCL CAP EUR	1.398,6460	-0,02%	09/07/2025
HELIUM PERFORMANCE B CAP EUR	1.454,7140	-0,06%	09/07/2025
HELIUM PERFORMANCE BCL CAP EUR	1.268,5861	-0,06%	09/07/2025
HELIUM SELECTION B CAP EUR	1.722,9390	-0,07%	09/07/2025
HELIUM SELECTION BCL CAP EUR	1.447,6720	-0,07%	09/07/2025
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