Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 387,6000 1,80% Data28/11/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 317,0500 0,78% Data01/12/2025
PLANETARIUM AMERICAN SELECTION CAP A $ 496,2600 0,78% Data01/12/2025
PLANETARIUM ANTHILIA RED A CAP EUR 171,9800 0,17% Data01/12/2025
PLANETARIUM ANTHILIA RED B CAP EUR 190,5500 0,18% Data01/12/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,0500 0,03% Data01/12/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,1900 0,04% Data01/12/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR 148,6700 0,04% Data01/12/2025
PLANETARIUM ANTHILIA YELLOW A CAP EUR 168,6100 0,07% Data01/12/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR 129,6600 0,07% Data01/12/2025
PLANETARIUM DOLLAR BONDS A CAP $ 223,8200 -0,03% Data01/12/2025
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 234,3400 -0,02% Data01/12/2025
PLANETARIUM DOLLAR BONDS R CAP $ 125,7700 -0,02% Data01/12/2025
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,9800 0,01% Data01/12/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,4000 0,01% Data01/12/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,6300 0,01% Data01/12/2025
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,6700 -0,01% Data01/12/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,8900 Data01/12/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 299,9100 0,25% Data01/12/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 219,8700 0,19% Data01/12/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 119,4200 0,19% Data01/12/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 265,7800 0,34% Data01/12/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 293,2700 0,34% Data01/12/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR 156,4100 0,19% Data01/12/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR 180,3000 0,22% Data01/12/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR 163,3200 0,22% Data01/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 101,0800 0,18% Data26/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 105,1800 0,16% Data26/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 102,1900 0,16% Data26/11/2025
PLANETARIUM SHORT TERM BOND A CAP $ 120,3800 0,02% Data01/12/2025
PLANETARIUM SHORT TERM BOND A CAP CHF 93,6200 -0,02% Data01/12/2025
PLANETARIUM SHORT TERM BOND A CAP EUR 103,7900 Data01/12/2025