Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 388,3900 2,25% Data14/11/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 308,7000 -0,10% Data17/11/2025
PLANETARIUM AMERICAN SELECTION CAP A $ 483,3300 -0,11% Data17/11/2025
PLANETARIUM ANTHILIA RED A CAP EUR 172,6200 -0,66% Data17/11/2025
PLANETARIUM ANTHILIA RED B CAP EUR 191,2100 -0,65% Data17/11/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 136,6600 -0,13% Data17/11/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR 133,7900 -0,13% Data17/11/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR 148,2100 -0,12% Data17/11/2025
PLANETARIUM ANTHILIA YELLOW A CAP EUR 168,3000 -0,11% Data17/11/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR 129,4000 -0,09% Data17/11/2025
PLANETARIUM DOLLAR BONDS A CAP $ 222,6100 -0,11% Data17/11/2025
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 233,0500 -0,11% Data17/11/2025
PLANETARIUM DOLLAR BONDS R CAP $ 125,1000 -0,11% Data17/11/2025
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,8200 -0,06% Data17/11/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,2300 -0,05% Data17/11/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,4600 -0,06% Data17/11/2025
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,5600 -0,12% Data17/11/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,7600 -0,12% Data17/11/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 298,2600 -0,26% Data17/11/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 219,1100 -0,28% Data17/11/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 118,9800 -0,28% Data17/11/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 265,6600 -0,83% Data17/11/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 293,1300 -0,83% Data17/11/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR 156,7300 -1,49% Data17/11/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR 180,7500 -1,47% Data17/11/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR 163,7500 -1,48% Data17/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 101,4900 0,30% Data12/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 105,5300 0,27% Data12/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 102,5500 0,26% Data12/11/2025
PLANETARIUM SHORT TERM BOND A CAP $ 120,2300 0,02% Data17/11/2025
PLANETARIUM SHORT TERM BOND A CAP CHF 93,6500 -0,01% Data17/11/2025
PLANETARIUM SHORT TERM BOND A CAP EUR 103,7300 Data17/11/2025