Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 380,7400 -1,97% Data21/11/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 299,8500 0,63% Data24/11/2025
PLANETARIUM AMERICAN SELECTION CAP A $ 469,4100 0,62% Data24/11/2025
PLANETARIUM ANTHILIA RED A CAP EUR 168,6100 -0,72% Data24/11/2025
PLANETARIUM ANTHILIA RED B CAP EUR 186,7900 -0,72% Data24/11/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 136,5700 0,02% Data24/11/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR 133,7100 0,02% Data24/11/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR 148,1300 0,03% Data24/11/2025
PLANETARIUM ANTHILIA YELLOW A CAP EUR 168,2000 -0,11% Data24/11/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR 129,3300 -0,10% Data24/11/2025
PLANETARIUM DOLLAR BONDS A CAP $ 223,3500 0,15% Data24/11/2025
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 233,8300 0,15% Data24/11/2025
PLANETARIUM DOLLAR BONDS R CAP $ 125,5100 0,15% Data24/11/2025
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,8300 Data24/11/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,2400 0,01% Data24/11/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,4700 Data24/11/2025
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,6000 0,02% Data24/11/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,8100 0,03% Data24/11/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 294,9100 -0,26% Data24/11/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 217,0500 -0,23% Data24/11/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 117,8700 -0,23% Data24/11/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 260,2200 -0,57% Data24/11/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 287,2100 -0,54% Data24/11/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR 152,3300 -0,68% Data24/11/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR 175,8800 -0,67% Data24/11/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR 159,3200 -0,68% Data24/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 100,7900 -0,22% Data19/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 104,8900 -0,20% Data19/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 101,9200 -0,20% Data19/11/2025
PLANETARIUM SHORT TERM BOND A CAP $ 120,2800 0,01% Data24/11/2025
PLANETARIUM SHORT TERM BOND A CAP CHF 93,6400 -0,01% Data24/11/2025
PLANETARIUM SHORT TERM BOND A CAP EUR 103,7600 Data24/11/2025