BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0912261970 | LU0912261970 | LU0912261970 | ACHelium Fund - Helium Performance A EUR | 31/05/2013 | 13/11/2024 | |
LU0912262275 | LU0912262275 | LU0912262275 | ACHelium Fund - Helium Performance B EUR | 31/05/2013 | 13/11/2024 | |
LU0912262358 | LU0912262358 | LU0912262358 | ACHelium Fund - Helium Performance S EUR | 03/05/2013 | 13/11/2024 | |
LU1112771255 | LU1112771255 | LU1112771255 | ACHelium Fund - Helium Selection A-EUR | 26/09/2014 | 13/11/2024 | |
LU1112771503 | LU1112771503 | LU1112771503 | ACHelium Fund - Helium Selection B-EUR | 26/09/2014 | 13/11/2024 | |
LU1112772220 | LU1112772220 | LU1112772220 | ACHelium Fund - Helium Selection C-EUR | 26/09/2014 | 13/11/2024 | |
LU1112771768 | LU1112771768 | LU1112771768 | ACHelium Fund - Helium Selection S-EUR | 26/09/2014 | 13/11/2024 |