Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 460,0300 1,82% Data06/11/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 495,9900 -0,59% Data11/11/2026
PLANETARIUM AMERICAN SELECTION B CAP $ 357,4600 -0,59% Data11/11/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 558,4900 -0,59% Data11/11/2026
PLANETARIUM ANTHILIA RED A CAP EUR 181,6500 0,41% Data11/11/2026
PLANETARIUM ANTHILIA RED B CAP EUR 202,4500 0,41% Data11/11/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 139,6800 0,04% Data11/11/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 137,1600 0,04% Data11/11/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 152,2400 0,05% Data11/11/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 170,0800 0,09% Data11/11/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 131,3900 0,09% Data11/11/2026
PLANETARIUM DOLLAR BONDS A CAP $ 219,0900 -0,74% Data11/11/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 230,0200 -0,74% Data11/11/2026
PLANETARIUM DOLLAR BONDS R CAP $ 122,9400 -0,74% Data11/11/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,3900 0,05% Data11/11/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 111,1900 0,04% Data11/11/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 111,3400 0,04% Data11/11/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 88,8200 -0,16% Data11/11/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 93,2000 -0,16% Data11/11/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 324,1600 0,04% Data11/11/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 230,5700 0,02% Data11/11/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 125,9700 0,02% Data11/11/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 303,1700 0,23% Data11/11/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 336,0600 0,24% Data11/11/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 184,9000 0,60% Data11/11/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 214,7200 0,60% Data11/11/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 193,7200 0,60% Data11/11/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 101,9100 -0,09% Data06/11/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 106,8300 -0,07% Data06/11/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,3800 -0,08% Data06/11/2026
PLANETARIUM SHORT TERM BOND A CAP $ 123,3800 -0,03% Data11/11/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,3400 -0,04% Data11/11/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,8000 -0,03% Data11/11/2026