Società: HELIUM FUND SICAV

Fondo Valore Var % Data
HELIUM FUND B CAP EUR 1.297,0000 0,03% Data04/03/2026
HELIUM FUND BCL CAP EUR 1.273,2930 0,03% Data04/03/2026
HELIUM INVEST B CAP EUR 1.398,9110 -0,01% Data04/03/2026
HELIUM INVEST BCL CAP EUR 1.442,4230 -0,01% Data04/03/2026
HELIUM PERFORMANCE B CAP EUR 1.500,8430 0,09% Data04/03/2026
HELIUM PERFORMANCE BCL CAP EUR 1.312,2040 0,09% Data04/03/2026
HELIUM SELECTION B CAP EUR 1.802,2450 0,15% Data04/03/2026
HELIUM SELECTION BCL CAP EUR 1.518,2140 0,15% Data04/03/2026
HELIUM SYQUANT TECHNOLOGY B CAP EUR 721,8800 -1,37% Data03/02/2023
HELIUM SYQUANT TECHNOLOGY BCL CAP EUR 728,9600 -1,37% Data03/02/2023