Società: HELIUM FUND SICAV

Fondo	Valore	Var %	Data
HELIUM FUND B CAP EUR	1.263,9970	0,01%	12/09/2025
HELIUM FUND BCL CAP EUR	1.238,3500	0,01%	12/09/2025
HELIUM INVEST B CAP EUR	1.366,4970	0,00%	12/09/2025
HELIUM INVEST BCL CAP EUR	1.406,0110	0,00%	12/09/2025
HELIUM PERFORMANCE B CAP EUR	1.462,5610	0,02%	12/09/2025
HELIUM PERFORMANCE BCL CAP EUR	1.276,3300	0,02%	12/09/2025
HELIUM SELECTION B CAP EUR	1.740,3140	0,04%	12/09/2025
HELIUM SELECTION BCL CAP EUR	1.463,2970	0,04%	12/09/2025
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