Società: HELIUM FUND SICAV

Fondo	Valore	Var %	Data
HELIUM FUND B CAP EUR	1.298,2980	0,07%	01/04/2026
HELIUM FUND BCL CAP EUR	1.274,9860	0,07%	01/04/2026
HELIUM INVEST B CAP EUR	1.398,7510	0,16%	01/04/2026
HELIUM INVEST BCL CAP EUR	1.442,7620	0,15%	01/04/2026
HELIUM PERFORMANCE B CAP EUR	1.498,8560	0,10%	01/04/2026

HELIUM PERFORMANCE BCL CAP EUR	1.310,8710	0,10%	01/04/2026
HELIUM SELECTION B CAP EUR	1.794,9700	0,17%	01/04/2026
HELIUM SELECTION BCL CAP EUR	1.512,7271	0,17%	01/04/2026
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