Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 434,2000 0,99% Data17/07/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 378,6800 -1,63% Data17/07/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 593,1500 -1,63% Data17/07/2026
PLANETARIUM ANTHILIA RED A CAP EUR 181,7300 0,25% Data17/07/2026
PLANETARIUM ANTHILIA RED B CAP EUR 202,1000 0,25% Data17/07/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 138,9200 0,01% Data17/07/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 136,2800 Data17/07/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 151,1600 Data17/07/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 171,5400 0,01% Data17/07/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 132,2800 Data17/07/2026
PLANETARIUM DOLLAR BONDS A CAP $ 223,5400 -0,11% Data17/07/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 234,4700 -0,11% Data17/07/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,5000 -0,11% Data17/07/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 109,2600 -0,06% Data17/07/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 111,9500 -0,05% Data17/07/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 112,1300 -0,06% Data17/07/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,1800 -0,14% Data17/07/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,5500 -0,14% Data17/07/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 326,0600 -0,31% Data17/07/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 232,3800 -0,31% Data17/07/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 126,6800 -0,31% Data17/07/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 300,9500 0,38% Data17/07/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 333,0200 0,38% Data17/07/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 186,9600 0,05% Data17/07/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 216,5300 0,05% Data17/07/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 195,6200 0,05% Data17/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,8700 -0,11% Data13/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,5200 -0,09% Data13/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 104,1900 -0,10% Data13/07/2026
PLANETARIUM SHORT TERM BOND A CAP $ 122,3900 0,01% Data17/07/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,8300 Data17/07/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,4300 Data17/07/2026