Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 385,8100 -0,43% Data12/12/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 309,0200 -1,14% Data18/12/2025
PLANETARIUM AMERICAN SELECTION CAP A $ 483,5100 -1,14% Data18/12/2025
PLANETARIUM ANTHILIA RED A CAP EUR 171,9200 -0,45% Data18/12/2025
PLANETARIUM ANTHILIA RED B CAP EUR 190,5600 -0,44% Data18/12/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,0100 0,08% Data18/12/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,1700 0,08% Data18/12/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR 148,6700 0,09% Data18/12/2025
PLANETARIUM ANTHILIA YELLOW A CAP EUR 169,2000 0,29% Data18/12/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,1300 0,28% Data18/12/2025
PLANETARIUM DOLLAR BONDS A CAP $ 223,4600 0,00% Data18/12/2025
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 233,9900 0,00% Data18/12/2025
PLANETARIUM DOLLAR BONDS R CAP $ 125,5600 Data18/12/2025
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,8000 0,02% Data18/12/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,2300 0,02% Data18/12/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,4600 0,02% Data18/12/2025
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,2600 -0,01% Data18/12/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,4700 -0,01% Data18/12/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 297,3600 -0,47% Data18/12/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 218,5700 -0,34% Data18/12/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 118,7400 -0,34% Data18/12/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 266,4600 -0,10% Data18/12/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 294,1100 -0,09% Data18/12/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR 158,1400 -0,10% Data18/12/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR 182,3200 -0,10% Data18/12/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR 165,1100 -0,10% Data18/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 101,1800 0,03% Data15/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 105,3300 0,05% Data15/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 102,3100 0,04% Data15/12/2025
PLANETARIUM SHORT TERM BOND A CAP $ 120,5300 -0,01% Data18/12/2025
PLANETARIUM SHORT TERM BOND A CAP CHF 93,5300 -0,03% Data18/12/2025
PLANETARIUM SHORT TERM BOND A CAP EUR 103,8000 -0,01% Data18/12/2025