Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANET. ALPHA FLEX A CAP EUR 308,2800 -1,33% Data22/09/2023
PLANET. AMERICAN SELECTION A CAP EUR 0,0000 0,00%
PLANET. AMERICAN SELECTION B CAP $ 193,7700 -2,05% Data21/09/2023
PLANET. AMERICAN SELECTION CAP A $ 308,4400 -2,05% Data21/09/2023
PLANET. ANTHILIA BLUE A CAP EUR 83,7100 0,04% Data26/09/2023
PLANET. ANTHILIA BLUE B CAP EUR 90,7500 0,03% Data26/09/2023
PLANET. ANTHILIA RED A CAP EUR 143,7300 -0,70% Data26/09/2023
PLANET. ANTHILIA RED B CAP EUR 157,6400 -0,71% Data26/09/2023
PLANET. ANTHILIA SILVER A CAP EUR 109,6400 -0,06% Data26/09/2023
PLANET. ANTHILIA SILVER Z CAP EUR 0,0000 0,00%
PLANET. ANTHILIA WHITE A CAP EUR 123,8100 -0,09% Data26/09/2023
PLANET. ANTHILIA WHITE B CAP EUR 120,5800 -0,08% Data26/09/2023
PLANET. ANTHILIA WHITE C CAP EUR 133,1000 -0,09% Data26/09/2023
PLANET. ANTHILIA YELLOW A CAP EUR 146,3900 -0,01% Data26/09/2023
PLANET. ANTHILIA YELLOW B CAP EUR 111,6800 0,00% Data26/09/2023
PLANET. DOLLAR BONDS A CAP $ 202,4600 -0,13% Data26/09/2023
PLANET. DOLLAR BONDS A CAP EUR 0,0000 0,00%
PLANET. DOLLAR BONDS B CAP $ 210,6600 -0,13% Data26/09/2023
PLANET. DOLLAR BONDS R CAP $ 114,1500 -0,13% Data26/09/2023
PLANET. DOLLAR BONDS R CAP EUR 0,0000 0,00%
PLANET. ENHANCED EURO CREDIT A CAP EUR 93,5500 -0,06% Data26/09/2023
PLANET. ENHANCED EURO CREDIT B CAP EUR 95,0700 -0,05% Data26/09/2023
PLANET. ENHANCED EURO CREDIT R CAP EUR 95,4000 -0,05% Data26/09/2023
PLANET. EUROCURRENCIES BONDS A CAP EUR 82,6000 -0,06% Data26/09/2023
PLANET. EUROCURRENCIES BONDS B CAP EUR 85,9000 -0,07% Data26/09/2023
PLANET. EUROCURRENCIES BONDS R CAP EUR 0,0000 0,00%
PLANET. FLEX 100 A CAP EUR 244,8200 -0,07% Data26/09/2023
PLANET. FLEX 90 A CAP EUR 159,3300 -0,93% Data22/09/2023
PLANET. FLEX TARGET WEALTH A CAP EUR 186,3400 -0,11% Data26/09/2023
PLANET. FLEX TARGET WEALTH B CAP EUR 100,4000 -0,11% Data26/09/2023
PLANET. FLEX TARGET WEALTH R CAP EUR 97,9500 -0,11% Data26/09/2023
PLANET. FLEXIBLE FOF A CAP EUR 81,8700 -0,73% Data21/09/2023
PLANET. FUNDAMENTAL EUROPEAN SEL. A CAP EUR 213,5900 -0,50% Data26/09/2023
PLANET. FUNDAMENTAL EUROPEAN SEL. B CAP EUR 233,3300 -0,50% Data26/09/2023
PLANET. ITALIAN EQUITY A CAP EUR 101,9200 -0,90% Data26/09/2023
PLANET. ITALIAN EQUITY B CAP EUR 115,6300 -0,86% Data26/09/2023
PLANET. ITALIAN EQUITY R CAP EUR 105,6800 -0,91% Data26/09/2023
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 94,2400 -0,18% Data21/09/2023
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 96,3000 -0,17% Data21/09/2023
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 94,3500 -0,18% Data21/09/2023
PLANET. SHORT TERM BOND A CAP $ 108,7600 0,02% Data26/09/2023
PLANET. SHORT TERM BOND A CAP CHF 92,9700 0,00% Data26/09/2023
PLANET. SHORT TERM BOND A CAP EUR 97,4700 0,01% Data26/09/2023