Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANET. ALPHA FLEX A CAP EUR 368,5400 0,09% Data08/08/2025
PLANET. AMERICAN SELECTION A CAP EUR 0
PLANET. AMERICAN SELECTION B CAP $ 281,7800 0,50% Data06/08/2025
PLANET. AMERICAN SELECTION CAP A $ 442,1800 0,49% Data06/08/2025
PLANET. ANTHILIA RED A CAP EUR 167,4000 0,19% Data11/08/2025
PLANET. ANTHILIA RED B CAP EUR 185,2000 0,19% Data11/08/2025
PLANET. ANTHILIA SILVER Z CAP EUR 0
PLANET. ANTHILIA WHITE A CAP EUR 135,9900 0,25% Data11/08/2025
PLANET. ANTHILIA WHITE B CAP EUR 133,0200 0,26% Data11/08/2025
PLANET. ANTHILIA WHITE C CAP EUR 147,2800 0,25% Data11/08/2025
PLANET. ANTHILIA YELLOW A CAP EUR 167,5200 0,16% Data11/08/2025
PLANET. ANTHILIA YELLOW B CAP EUR 128,6100 0,16% Data11/08/2025
PLANET. DOLLAR BONDS A CAP $ 219,6900 -0,09% Data11/08/2025
PLANET. DOLLAR BONDS A CAP EUR 0
PLANET. DOLLAR BONDS B CAP $ 229,8000 -0,09% Data11/08/2025
PLANET. DOLLAR BONDS R CAP $ 123,5000 -0,09% Data11/08/2025
PLANET. DOLLAR BONDS R CAP EUR 0
PLANET. ENHANCED EURO CREDIT A CAP EUR 107,3000 0,05% Data11/08/2025
PLANET. ENHANCED EURO CREDIT B CAP EUR 109,5900 0,05% Data11/08/2025
PLANET. ENHANCED EURO CREDIT R CAP EUR 109,8400 0,05% Data11/08/2025
PLANET. EUROCURRENCIES BONDS A CAP EUR 90,3400 -0,14% Data11/08/2025
PLANET. EUROCURRENCIES BONDS B CAP EUR 94,4500 -0,15% Data11/08/2025
PLANET. EUROCURRENCIES BONDS R CAP EUR 0
PLANET. FLEX 100 A CAP EUR 288,6700 -0,07% Data11/08/2025
PLANET. FLEX TARGET WEALTH A CAP EUR 214,0800 -0,06% Data11/08/2025
PLANET. FLEX TARGET WEALTH B CAP EUR 116,0600 -0,05% Data11/08/2025
PLANET. FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANET. FUNDAMENTAL EUROPEAN SEL. A CAP EUR 247,5700 0,19% Data11/08/2025
PLANET. FUNDAMENTAL EUROPEAN SEL. B CAP EUR 273,2200 0,19% Data11/08/2025
PLANET. ITALIAN EQUITY A CAP EUR 150,3300 0,49% Data11/08/2025
PLANET. ITALIAN EQUITY B CAP EUR 172,8500 0,48% Data11/08/2025
PLANET. ITALIAN EQUITY R CAP EUR 156,7800 0,47% Data11/08/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 100,0800 0,11% Data06/08/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 103,9700 0,11% Data06/08/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 101,1200 0,11% Data06/08/2025
PLANET. SHORT TERM BOND A CAP $ 119,1000 0,03% Data11/08/2025
PLANET. SHORT TERM BOND A CAP CHF 93,9000 Data11/08/2025
PLANET. SHORT TERM BOND A CAP EUR 103,3800 0,01% Data11/08/2025