Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 438,8000 -0,20% Data14/08/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 394,9200 0,04% Data18/08/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 618,1600 0,04% Data18/08/2026
PLANETARIUM ANTHILIA RED A CAP EUR 185,7700 -0,12% Data18/08/2026
PLANETARIUM ANTHILIA RED B CAP EUR 206,6900 -0,12% Data18/08/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 139,2500 -0,08% Data18/08/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 136,6400 -0,07% Data18/08/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 151,5900 -0,08% Data18/08/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 171,7800 -0,04% Data18/08/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 132,5200 -0,05% Data18/08/2026
PLANETARIUM DOLLAR BONDS A CAP $ 222,5900 -0,17% Data18/08/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 233,5300 -0,17% Data18/08/2026
PLANETARIUM DOLLAR BONDS R CAP $ 124,9500 -0,16% Data18/08/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 109,4300 -0,05% Data18/08/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 112,1600 -0,04% Data18/08/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 112,3300 -0,04% Data18/08/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,0500 -0,11% Data18/08/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,4300 -0,11% Data18/08/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 332,0100 0,05% Data18/08/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 235,3500 0,00% Data18/08/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 128,3600 0,01% Data18/08/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 306,0400 -0,08% Data18/08/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 338,8200 -0,07% Data18/08/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 191,2200 -0,18% Data18/08/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 221,6300 -0,18% Data18/08/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 200,1500 -0,17% Data18/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 103,2600 Data13/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 108,0100 0,01% Data13/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 104,6200 Data13/08/2026
PLANETARIUM SHORT TERM BOND A CAP $ 122,7400 Data18/08/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,7500 Data18/08/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,5900 Data18/08/2026