Società: HELIUM FUND SICAV

Fondo	Valore	Var %	Data
HELIUM FUND B CAP EUR	1.230,1429	0,01%	22/01/2025
HELIUM FUND BCL CAP EUR	1.202,4390	0,01%	22/01/2025
HELIUM INVEST B CAP EUR	1.308,8700	0,02%	22/01/2025
HELIUM INVEST BCL CAP EUR	1.344,8120	0,02%	22/01/2025
HELIUM PERFORMANCE B CAP EUR	1.410,9450	0,02%	22/01/2025
HELIUM PERFORMANCE BCL CAP EUR	1.228,2150	0,02%	22/01/2025
HELIUM SELECTION B CAP EUR	1.656,8409	0,07%	22/01/2025
HELIUM SELECTION BCL CAP EUR	1.389,6820	0,06%	22/01/2025
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