Società: HELIUM FUND SICAV

Fondo	Valore	Var %	Data
HELIUM FUND B CAP EUR	1.168,4490	-0,01%	25/09/2023
HELIUM FUND BCL CAP EUR	1.135,0389	-0,01%	25/09/2023
HELIUM INVEST B CAP EUR	1.221,9301	-0,09%	22/09/2023
HELIUM INVEST BCL CAP EUR	1.247,1899	-0,08%	22/09/2023
HELIUM PERFORMANCE B CAP EUR	1.331,5630	-0,04%	25/09/2023
HELIUM PERFORMANCE BCL CAP EUR	1.152,9450	-0,03%	25/09/2023
HELIUM SELECTION B CAP EUR	1.548,6720	-0,05%	25/09/2023
HELIUM SELECTION BCL CAP EUR	1.292,0100	-0,04%	25/09/2023
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