Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 379,8600 -0,75% Data07/11/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 316,5500 1,86% Data11/11/2025
PLANETARIUM AMERICAN SELECTION CAP A $ 495,6900 1,86% Data11/11/2025
PLANETARIUM ANTHILIA RED A CAP EUR 172,3200 1,19% Data11/11/2025
PLANETARIUM ANTHILIA RED B CAP EUR 190,8600 1,19% Data11/11/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 136,9400 0,20% Data11/11/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,0600 0,21% Data11/11/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR 148,5000 0,20% Data11/11/2025
PLANETARIUM ANTHILIA YELLOW A CAP EUR 168,6100 0,14% Data11/11/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR 129,6200 0,15% Data11/11/2025
PLANETARIUM DOLLAR BONDS A CAP $ 222,6900 -0,06% Data11/11/2025
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 233,1100 -0,06% Data11/11/2025
PLANETARIUM DOLLAR BONDS R CAP $ 125,1400 -0,06% Data11/11/2025
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,9200 0,04% Data11/11/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,3200 0,04% Data11/11/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,5600 0,05% Data11/11/2025
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,6900 0,09% Data11/11/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,8900 0,08% Data11/11/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 298,7800 1,01% Data11/11/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 219,4600 0,80% Data11/11/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 119,1500 0,80% Data11/11/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 264,0200 1,63% Data11/11/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 291,3400 1,62% Data11/11/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR 155,9100 1,57% Data11/11/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR 179,8200 1,61% Data11/11/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR 162,9200 1,61% Data11/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 101,0400 0,02% Data06/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 105,0900 0,01% Data06/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 102,1300 0,02% Data06/11/2025
PLANETARIUM SHORT TERM BOND A CAP $ 120,1600 -0,01% Data11/11/2025
PLANETARIUM SHORT TERM BOND A CAP CHF 93,6800 Data11/11/2025
PLANETARIUM SHORT TERM BOND A CAP EUR 103,7200 Data11/11/2025