Home › Fondi › Società

Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	429,9300	-0,84%	10/07/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	384,9600	0,17%	16/07/2026
PLANETARIUM AMERICAN SELECTION CAP A $	603,0000	0,17%	16/07/2026
PLANETARIUM ANTHILIA RED A CAP EUR	181,2800	-0,27%	16/07/2026
PLANETARIUM ANTHILIA RED B CAP EUR	201,5900	-0,27%	16/07/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,9100	-0,01%	16/07/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,2800		16/07/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,1600		16/07/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	171,5300	0,02%	16/07/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	132,2800	0,03%	16/07/2026
PLANETARIUM DOLLAR BONDS A CAP $	223,7900	0,29%	16/07/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	234,7300	0,29%	16/07/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,6400	0,29%	16/07/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	109,3300	-0,01%	16/07/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	112,0100	-0,02%	16/07/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	112,2000	-0,01%	16/07/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,3100	-0,08%	16/07/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,6800	-0,07%	16/07/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	327,0600	0,00%	16/07/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	233,1000	-0,03%	16/07/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	127,0700	-0,03%	16/07/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	299,8000	0,12%	16/07/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	331,7500	0,13%	16/07/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	186,8700	-0,57%	16/07/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	216,4300	-0,57%	16/07/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	195,5300	-0,57%	16/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,8700	-0,11%	13/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,5200	-0,09%	13/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,1900	-0,10%	13/07/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,3800	0,02%	16/07/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,8300		16/07/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,4300	0,01%	16/07/2026