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BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
LU0912261970 LU0912261970 LU0912261970 ACHelium Fund - Helium Performance A EUR 31/05/2013 11/04/2024
LU0912262275 LU0912262275 LU0912262275 ACHelium Fund - Helium Performance B EUR 31/05/2013 11/04/2024
LU0912262358 LU0912262358 LU0912262358 ACHelium Fund - Helium Performance S EUR 03/05/2013 11/04/2024
LU1112771255 LU1112771255 LU1112771255 ACHelium Fund - Helium Selection A-EUR 26/09/2014 11/04/2024
LU1112771503 LU1112771503 LU1112771503 ACHelium Fund - Helium Selection B-EUR 26/09/2014 11/04/2024
LU1112772220 LU1112772220 LU1112772220 ACHelium Fund - Helium Selection C-EUR 26/09/2014 11/04/2024
LU1112771768 LU1112771768 LU1112771768 ACHelium Fund - Helium Selection S-EUR 26/09/2014 11/04/2024