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Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 424,6200 1,10% Data22/05/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 379,7700 -0,02% Data28/05/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 595,4600 -0,02% Data28/05/2026
PLANETARIUM ANTHILIA RED A CAP EUR 178,9700 -0,01% Data28/05/2026
PLANETARIUM ANTHILIA RED B CAP EUR 198,9300 -0,01% Data28/05/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 138,4400 -0,03% Data28/05/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 135,7600 -0,02% Data28/05/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 150,5400 -0,02% Data28/05/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 170,5800 0,02% Data28/05/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 131,5000 0,03% Data28/05/2026
PLANETARIUM DOLLAR BONDS A CAP $ 223,4900 0,03% Data28/05/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 234,3300 0,04% Data28/05/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,4900 0,03% Data28/05/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,9900 0,03% Data28/05/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 111,6200 0,04% Data28/05/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 111,8100 0,03% Data28/05/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,6200 0,02% Data28/05/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,9700 0,03% Data28/05/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 324,6500 -0,22% Data28/05/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 232,0300 -0,14% Data28/05/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 126,3800 -0,14% Data28/05/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 291,2300 0,01% Data28/05/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 322,0600 0,01% Data28/05/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 178,4800 -0,48% Data28/05/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 206,4800 -0,48% Data28/05/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 186,6500 -0,48% Data28/05/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,6300 0,02% Data22/05/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,1400 0,03% Data22/05/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,8800 0,02% Data22/05/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,9200 0,02% Data28/05/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,9400 -0,01% Data28/05/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,2200 0,01% Data28/05/2026