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Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 416,9900 -0,57% Data08/05/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 372,3800 1,28% Data11/05/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 584,0100 1,27% Data11/05/2026
PLANETARIUM ANTHILIA RED A CAP EUR 174,9600 -0,52% Data11/05/2026
PLANETARIUM ANTHILIA RED B CAP EUR 194,4000 -0,52% Data11/05/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 138,1300 -0,09% Data11/05/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 135,4300 -0,09% Data11/05/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 150,1700 -0,09% Data11/05/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 170,2200 -0,05% Data11/05/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 131,1900 -0,05% Data11/05/2026
PLANETARIUM DOLLAR BONDS A CAP $ 224,5200 0,16% Data11/05/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 235,3700 0,16% Data11/05/2026
PLANETARIUM DOLLAR BONDS R CAP $ 126,0800 0,16% Data11/05/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,6600 -0,04% Data11/05/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 111,2600 -0,04% Data11/05/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 111,4600 -0,04% Data11/05/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,3900 -0,06% Data11/05/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,7100 -0,05% Data11/05/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 320,1100 0,11% Data11/05/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 229,5800 0,00% Data11/05/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 125,0200 0,01% Data11/05/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 282,4400 -0,76% Data11/05/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 312,2900 -0,75% Data11/05/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 173,6700 0,04% Data11/05/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 200,8400 0,04% Data11/05/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 181,5900 0,04% Data11/05/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,6700 0,24% Data06/05/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,1400 0,25% Data06/05/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,9000 0,25% Data06/05/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,6900 0,01% Data11/05/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,9400 -0,03% Data11/05/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,0900 -0,01% Data11/05/2026