Società: HELIUM FUND SICAV

Fondo	Valore	Var %	Data
HELIUM FUND B CAP EUR	1.268,4100	-0,24%	17/10/2025
HELIUM FUND BCL CAP EUR	1.243,1780	-0,24%	17/10/2025
HELIUM INVEST B CAP EUR	1.377,1700	-0,08%	17/10/2025
HELIUM INVEST BCL CAP EUR	1.417,5950	-0,08%	17/10/2025
HELIUM PERFORMANCE B CAP EUR	1.469,7290	-0,37%	17/10/2025
HELIUM PERFORMANCE BCL CAP EUR	1.283,0690	-0,37%	17/10/2025
HELIUM SELECTION B CAP EUR	1.748,5389	-0,51%	17/10/2025
HELIUM SELECTION BCL CAP EUR	1.470,7670	-0,51%	17/10/2025
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