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Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 437,6500 -0,26% Data21/08/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 383,1500 0,26% Data24/08/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 599,6600 0,26% Data24/08/2026
PLANETARIUM ANTHILIA RED A CAP EUR 184,3500 0,38% Data24/08/2026
PLANETARIUM ANTHILIA RED B CAP EUR 205,1300 0,39% Data24/08/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 139,1300 0,08% Data24/08/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 136,5300 0,08% Data24/08/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 151,4800 0,09% Data24/08/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 171,5700 0,03% Data24/08/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 132,3800 0,04% Data24/08/2026
PLANETARIUM DOLLAR BONDS A CAP $ 222,4900 -0,16% Data24/08/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 233,4400 -0,16% Data24/08/2026
PLANETARIUM DOLLAR BONDS R CAP $ 124,8800 -0,17% Data24/08/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 109,2300 0,01% Data24/08/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 111,9600 0,01% Data24/08/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 112,1300 0,01% Data24/08/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 89,7600 -0,04% Data24/08/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,1300 -0,04% Data24/08/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 327,7200 0,33% Data24/08/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 233,1700 0,26% Data24/08/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 127,2000 0,26% Data24/08/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 305,2900 0,49% Data24/08/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 338,0100 0,49% Data24/08/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 187,9100 0,20% Data24/08/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 217,8300 0,21% Data24/08/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 196,7100 0,21% Data24/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,9000 -0,17% Data19/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,6400 -0,18% Data19/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 104,2700 -0,16% Data19/08/2026
PLANETARIUM SHORT TERM BOND A CAP $ 122,7800 0,02% Data24/08/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,7200 -0,01% Data24/08/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,6000 0,02% Data24/08/2026