Home › Fondi › Società

Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 416,9900 -0,57% Data08/05/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 371,5800 -0,48% Data13/05/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 582,7400 -0,48% Data13/05/2026
PLANETARIUM ANTHILIA RED A CAP EUR 173,0300 -0,98% Data13/05/2026
PLANETARIUM ANTHILIA RED B CAP EUR 192,2700 -0,98% Data13/05/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,9600 -0,07% Data13/05/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 135,2600 -0,07% Data13/05/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,9900 -0,07% Data13/05/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 170,0800 -0,03% Data13/05/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 131,0800 -0,03% Data13/05/2026
PLANETARIUM DOLLAR BONDS A CAP $ 223,2900 -0,30% Data13/05/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 234,0800 -0,30% Data13/05/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,3900 -0,29% Data13/05/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,3700 -0,16% Data13/05/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,9700 -0,15% Data13/05/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 111,1600 -0,15% Data13/05/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 89,8500 -0,33% Data13/05/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,1500 -0,33% Data13/05/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 318,6700 -0,75% Data13/05/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 228,5900 -0,61% Data13/05/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 124,4800 -0,61% Data13/05/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 280,7600 -0,74% Data13/05/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 310,4400 -0,74% Data13/05/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 172,0600 -1,26% Data13/05/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 198,9900 -1,26% Data13/05/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 179,9100 -1,26% Data13/05/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,5800 -0,01% Data08/05/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,0500 -0,01% Data08/05/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,8100 -0,02% Data08/05/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,6300 -0,02% Data13/05/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,8700 -0,04% Data13/05/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,0300 -0,03% Data13/05/2026