Società: HELIUM FUND SICAV

Fondo	Valore	Var %	Data
HELIUM FUND B CAP EUR	1.222,8450	0,13%	18/12/2024
HELIUM FUND BCL CAP EUR	1.195,2000	0,13%	18/12/2024
HELIUM INVEST B CAP EUR	1.299,3030	0,08%	18/12/2024
HELIUM INVEST BCL CAP EUR	1.334,4120	0,09%	18/12/2024
HELIUM PERFORMANCE B CAP EUR	1.401,7061	0,18%	18/12/2024
HELIUM PERFORMANCE BCL CAP EUR	1.220,6130	0,17%	18/12/2024
HELIUM SELECTION B CAP EUR	1.646,3070	0,32%	18/12/2024
HELIUM SELECTION BCL CAP EUR	1.381,6600	0,32%	18/12/2024
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