Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 412,7500 1,02% Data13/02/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 331,6600 -0,05% Data18/02/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 520,3900 -0,04% Data18/02/2026
PLANETARIUM ANTHILIA RED A CAP EUR 178,1500 0,40% Data18/02/2026
PLANETARIUM ANTHILIA RED B CAP EUR 197,6300 0,40% Data18/02/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,9700 0,04% Data18/02/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 135,1700 0,04% Data18/02/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,8100 0,04% Data18/02/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 170,6800 -0,07% Data18/02/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 131,3700 -0,07% Data18/02/2026
PLANETARIUM DOLLAR BONDS A CAP $ 226,0700 0,02% Data18/02/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 236,8200 0,01% Data18/02/2026
PLANETARIUM DOLLAR BONDS R CAP $ 126,9800 0,01% Data18/02/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 109,1900 0,03% Data18/02/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 111,7200 0,03% Data18/02/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 111,9400 0,04% Data18/02/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 91,5200 0,05% Data18/02/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 95,8300 0,05% Data18/02/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 311,1100 0,11% Data18/02/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 225,9700 0,08% Data18/02/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 122,8900 0,09% Data18/02/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 286,8800 0,47% Data18/02/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 316,8400 0,47% Data18/02/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 164,0300 0,42% Data18/02/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 189,3500 0,42% Data18/02/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 171,3500 0,42% Data18/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,5500 -0,19% Data13/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 106,8100 -0,19% Data13/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,6800 -0,18% Data13/02/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,3200 0,01% Data18/02/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 93,4900 -0,01% Data18/02/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,1700 0,01% Data18/02/2026