Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 424,7800 -1,46% Data02/10/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 391,6200 0,69% Data06/10/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 612,3400 0,69% Data06/10/2026
PLANETARIUM ANTHILIA RED A CAP EUR 180,0100 0,02% Data06/10/2026
PLANETARIUM ANTHILIA RED B CAP EUR 200,4700 0,01% Data06/10/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 138,2600 -0,05% Data06/10/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 135,7400 -0,04% Data06/10/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 150,6500 -0,05% Data06/10/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 168,7100 -0,01% Data06/10/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,2600 Data06/10/2026
PLANETARIUM DOLLAR BONDS A CAP $ 214,8700 -0,14% Data06/10/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 225,5200 -0,14% Data06/10/2026
PLANETARIUM DOLLAR BONDS R CAP $ 120,5900 -0,14% Data06/10/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,2700 -0,06% Data06/10/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,0000 -0,05% Data06/10/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,1600 -0,05% Data06/10/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 87,5500 -0,11% Data06/10/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 91,8500 -0,11% Data06/10/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 328,7100 0,51% Data06/10/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 232,6700 0,39% Data06/10/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 127,0300 0,40% Data06/10/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 295,8600 0,41% Data06/10/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 327,7900 0,41% Data06/10/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 181,8100 0,59% Data06/10/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 210,9700 0,59% Data06/10/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 190,4200 0,60% Data06/10/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,7200 -0,11% Data01/10/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,5700 -0,09% Data01/10/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 104,1400 -0,11% Data01/10/2026
PLANETARIUM SHORT TERM BOND A CAP $ 122,8400 0,01% Data06/10/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,3600 0,01% Data06/10/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,5300 0,01% Data06/10/2026