Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 388,3900 2,25% Data14/11/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 303,9800 0,42% Data20/11/2025
PLANETARIUM AMERICAN SELECTION CAP A $ 475,9100 0,41% Data20/11/2025
PLANETARIUM ANTHILIA RED A CAP EUR 169,3400 0,02% Data20/11/2025
PLANETARIUM ANTHILIA RED B CAP EUR 187,5900 0,03% Data20/11/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 136,3100 -0,09% Data20/11/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR 133,4500 -0,09% Data20/11/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR 147,8400 -0,09% Data20/11/2025
PLANETARIUM ANTHILIA YELLOW A CAP EUR 168,1100 0,02% Data20/11/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR 129,2500 0,02% Data20/11/2025
PLANETARIUM DOLLAR BONDS A CAP $ 222,7900 -0,02% Data20/11/2025
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 233,2400 -0,01% Data20/11/2025
PLANETARIUM DOLLAR BONDS R CAP $ 125,1900 -0,02% Data20/11/2025
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,7800 Data20/11/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,1800 Data20/11/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,4200 0,01% Data20/11/2025
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,5300 0,02% Data20/11/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,7300 0,02% Data20/11/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 296,0400 0,35% Data20/11/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 217,7100 0,23% Data20/11/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 118,2200 0,23% Data20/11/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 260,4600 -0,05% Data20/11/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 287,3900 -0,05% Data20/11/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR 152,6800 -0,08% Data20/11/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR 176,2000 -0,08% Data20/11/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR 159,6300 -0,08% Data20/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 101,0100 -0,05% Data17/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 105,1000 -0,03% Data17/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 102,1200 -0,04% Data17/11/2025
PLANETARIUM SHORT TERM BOND A CAP $ 120,2300 Data20/11/2025
PLANETARIUM SHORT TERM BOND A CAP CHF 93,6400 0,01% Data20/11/2025
PLANETARIUM SHORT TERM BOND A CAP EUR 103,7300 0,01% Data20/11/2025