Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 391,2100 0,36% Data02/01/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 326,8900 -0,30% Data08/01/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 512,6600 -0,30% Data08/01/2026
PLANETARIUM ANTHILIA RED A CAP EUR 176,4600 -0,21% Data08/01/2026
PLANETARIUM ANTHILIA RED B CAP EUR 195,6200 -0,21% Data08/01/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,5600 0,08% Data08/01/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,7200 0,07% Data08/01/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,2800 0,08% Data08/01/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 169,7700 0,08% Data08/01/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,6000 0,08% Data08/01/2026
PLANETARIUM DOLLAR BONDS A CAP $ 224,0900 0,10% Data08/01/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 234,6900 0,10% Data08/01/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,9000 0,10% Data08/01/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,2400 0,10% Data08/01/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,7000 0,09% Data08/01/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,9200 0,09% Data08/01/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,5800 0,11% Data08/01/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,8200 0,12% Data08/01/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 306,9500 -0,03% Data08/01/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 223,6800 -0,02% Data08/01/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 121,5600 -0,02% Data08/01/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 277,7000 -0,32% Data08/01/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 306,5900 -0,33% Data08/01/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 164,4000 -0,05% Data08/01/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 189,6000 -0,05% Data08/01/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 171,6600 -0,05% Data08/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,0700 0,29% Data05/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 106,2100 0,27% Data05/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,1400 0,27% Data05/01/2026
PLANETARIUM SHORT TERM BOND A CAP $ 120,8000 0,02% Data08/01/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 93,5100 0,01% Data08/01/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 103,9200 0,02% Data08/01/2026