| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0912261970 | LU0912261970 | LU0912261970 | ACHelium Fund - Helium Performance A EUR | 19/09/2025 | 12/01/2026 | |
| LU0912262275 | LU0912262275 | LU0912262275 | ACHelium Fund - Helium Performance B EUR | 19/09/2025 | 12/01/2026 | |
| LU0912262358 | LU0912262358 | LU0912262358 | ACHelium Fund - Helium Performance S EUR | 19/09/2025 | 12/01/2026 | |
| LU1112771255 | LU1112771255 | LU1112771255 | ACHelium Fund - Helium Selection A-EUR | 19/09/2025 | 12/01/2026 | |
| LU1112771503 | LU1112771503 | LU1112771503 | ACHelium Fund - Helium Selection B-EUR | 19/09/2025 | 12/01/2026 | |
| LU1112772220 | LU1112772220 | LU1112772220 | ACHelium Fund - Helium Selection C-EUR | 19/09/2025 | 12/01/2026 | |
| LU1112771768 | LU1112771768 | LU1112771768 | ACHelium Fund - Helium Selection S-EUR | 19/09/2025 | 12/01/2026 |