Società: HELIUM FUND SICAV

Fondo	Valore	Var %	Data
HELIUM FUND B CAP EUR	1.242,0850	-0,05%	28/03/2025
HELIUM FUND BCL CAP EUR	1.214,5100	-0,05%	28/03/2025
HELIUM INVEST B CAP EUR	1.337,9700	-0,01%	28/03/2025
HELIUM INVEST BCL CAP EUR	1.373,8149	-0,01%	28/03/2025
HELIUM PERFORMANCE B CAP EUR	1.426,5720	-0,07%	28/03/2025
HELIUM PERFORMANCE BCL CAP EUR	1.242,6570	-0,06%	28/03/2025
HELIUM SELECTION B CAP EUR	1.675,4290	-0,09%	28/03/2025
HELIUM SELECTION BCL CAP EUR	1.406,2760	-0,09%	28/03/2025
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