Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 416,5600 -0,36% Data17/04/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 348,7900 0,48% Data17/04/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 547,1300 0,48% Data17/04/2026
PLANETARIUM ANTHILIA RED A CAP EUR 173,6800 -0,02% Data17/04/2026
PLANETARIUM ANTHILIA RED B CAP EUR 192,8900 -0,01% Data17/04/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,6600 0,01% Data17/04/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,9600 0,01% Data17/04/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,6300 0,01% Data17/04/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 169,6700 0,03% Data17/04/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,7100 0,03% Data17/04/2026
PLANETARIUM DOLLAR BONDS A CAP $ 224,3700 -0,12% Data17/04/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 235,1700 -0,12% Data17/04/2026
PLANETARIUM DOLLAR BONDS R CAP $ 126,0100 -0,12% Data17/04/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,3400 0,06% Data17/04/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,9100 0,06% Data17/04/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 111,1100 0,06% Data17/04/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,0200 0,08% Data17/04/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,3000 0,06% Data17/04/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 312,3000 -0,06% Data17/04/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 226,0000 -0,07% Data17/04/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 123,0200 -0,06% Data17/04/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 282,7800 -0,07% Data17/04/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 312,6100 -0,07% Data17/04/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 167,4600 0,06% Data17/04/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 193,6700 0,06% Data17/04/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 175,1100 0,07% Data17/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,1000 -0,01% Data13/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 106,4900 Data13/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,3000 Data13/04/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,4800 0,02% Data17/04/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 93,0300 0,02% Data17/04/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,0300 0,02% Data17/04/2026