Società: HELIUM FUND SICAV

Fondo	Valore	Var %	Data
HELIUM FUND B CAP EUR	1.243,5580	0,07%	08/05/2025
HELIUM FUND BCL CAP EUR	1.216,5350	0,07%	08/05/2025
HELIUM INVEST B CAP EUR	1.347,1090	0,05%	08/05/2025
HELIUM INVEST BCL CAP EUR	1.383,8960	0,05%	08/05/2025
HELIUM PERFORMANCE B CAP EUR	1.429,5870	0,11%	08/05/2025
HELIUM PERFORMANCE BCL CAP EUR	1.245,8361	0,11%	08/05/2025
HELIUM SELECTION B CAP EUR	1.678,7830	0,16%	08/05/2025
HELIUM SELECTION BCL CAP EUR	1.409,6281	0,14%	08/05/2025
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