Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 418,0800 0,89% Data10/04/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 337,3000 0,66% Data10/04/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 528,4300 0,75% Data10/04/2026
PLANETARIUM ANTHILIA RED A CAP EUR 173,0300 -0,16% Data10/04/2026
PLANETARIUM ANTHILIA RED B CAP EUR 192,1400 -0,15% Data10/04/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,1100 -0,10% Data10/04/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,4000 -0,10% Data10/04/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,0100 -0,10% Data10/04/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 169,0800 -0,04% Data10/04/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,2400 -0,04% Data10/04/2026
PLANETARIUM DOLLAR BONDS A CAP $ 224,1400 Data10/04/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 234,9200 0,00% Data10/04/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,8800 Data10/04/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,0400 -0,21% Data10/04/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,5900 -0,22% Data10/04/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,7900 -0,23% Data10/04/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 89,8600 -0,44% Data10/04/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,1400 -0,44% Data10/04/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 311,1300 0,08% Data10/04/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 225,3900 0,02% Data10/04/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 122,6800 0,02% Data10/04/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 282,7700 -0,04% Data10/04/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 312,5700 -0,04% Data10/04/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 163,9300 0,07% Data10/04/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 189,5500 0,07% Data10/04/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 171,4000 0,07% Data10/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 101,3000 -0,08% Data02/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 105,6900 -0,07% Data02/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 102,5300 -0,07% Data02/04/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,3100 -0,01% Data10/04/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,9600 -0,02% Data10/04/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 103,9200 -0,01% Data10/04/2026