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 484,8200 -4,91% Data06/11/2026
PLANETARIUM AMERICAN SELECTION B CAP $ 349,1900 -4,90% Data06/11/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 545,6300 -4,90% Data06/11/2026
PLANETARIUM ANTHILIA RED A CAP EUR 180,0400 -0,29% Data06/11/2026
PLANETARIUM ANTHILIA RED B CAP EUR 200,6400 -0,28% Data06/11/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 139,5400 0,09% Data06/11/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 137,0200 0,08% Data06/11/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 152,0900 0,08% Data06/11/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 169,5000 0,08% Data06/11/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,9300 0,08% Data06/11/2026
PLANETARIUM DOLLAR BONDS A CAP $ 221,0000 0,35% Data06/11/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 232,0100 0,35% Data06/11/2026
PLANETARIUM DOLLAR BONDS R CAP $ 124,0100 0,36% Data06/11/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,2700 0,19% Data06/11/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 111,0700 0,20% Data06/11/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 111,2200 0,20% Data06/11/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 88,9300 0,24% Data06/11/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 93,3200 0,24% Data06/11/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 321,0700 -1,08% Data06/11/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 229,1100 -0,67% Data06/11/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 125,1600 -0,67% Data06/11/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 300,9200 -0,60% Data06/11/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 333,5400 -0,60% Data06/11/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 180,7600 -1,06% Data06/11/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 209,9000 -1,06% Data06/11/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 189,3800 -1,06% Data06/11/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,2100 -0,10% Data02/11/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,1100 -0,09% Data02/11/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,6600 -0,10% Data02/11/2026
PLANETARIUM SHORT TERM BOND A CAP $ 123,3800 0,04% Data06/11/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,4100 0,04% Data06/11/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,8200 0,05% Data06/11/2026