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Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 421,0000 -0,74% Data05/06/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 366,9600 -1,65% Data11/06/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 575,1300 -1,67% Data11/06/2026
PLANETARIUM ANTHILIA RED A CAP EUR 178,1400 -0,43% Data11/06/2026
PLANETARIUM ANTHILIA RED B CAP EUR 197,9900 -0,43% Data11/06/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 138,4800 0,04% Data11/06/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 135,8100 0,04% Data11/06/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 150,6100 0,03% Data11/06/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 170,7100 -0,02% Data11/06/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 131,6100 -0,02% Data11/06/2026
PLANETARIUM DOLLAR BONDS A CAP $ 222,9100 -0,08% Data11/06/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 233,7400 -0,07% Data11/06/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,1600 -0,07% Data11/06/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,9700 -0,06% Data11/06/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 111,6100 -0,05% Data11/06/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 111,7900 -0,06% Data11/06/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,1700 -0,16% Data11/06/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,5100 -0,15% Data11/06/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 317,8700 -0,72% Data11/06/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 228,4200 -0,53% Data11/06/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 124,4500 -0,52% Data11/06/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 287,5300 -0,04% Data11/06/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 318,0300 -0,03% Data11/06/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 179,6400 -0,40% Data11/06/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 207,8900 -0,40% Data11/06/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 187,8900 -0,40% Data11/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,5800 -0,14% Data08/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,1300 -0,12% Data08/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,8500 -0,13% Data08/06/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,9800 -0,02% Data11/06/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,8700 -0,02% Data11/06/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,2300 -0,02% Data11/06/2026