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 $ 347,1400 0,37% Data16/04/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 544,5300 0,37% Data16/04/2026
PLANETARIUM ANTHILIA RED A CAP EUR 173,7100 -0,56% Data16/04/2026
PLANETARIUM ANTHILIA RED B CAP EUR 192,9100 -0,56% Data16/04/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,6500 0,07% Data16/04/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,9400 0,07% Data16/04/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,6100 0,07% Data16/04/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 169,6200 0,06% Data16/04/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,6700 0,07% Data16/04/2026
PLANETARIUM DOLLAR BONDS A CAP $ 224,6400 -0,10% Data16/04/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 235,4600 -0,09% Data16/04/2026
PLANETARIUM DOLLAR BONDS R CAP $ 126,1600 -0,10% Data16/04/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,2700 0,05% Data16/04/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,8400 0,05% Data16/04/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 111,0400 0,05% Data16/04/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 89,9500 0,02% Data16/04/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,2400 0,03% Data16/04/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 312,5000 -0,28% Data16/04/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 226,1500 -0,22% Data16/04/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 123,1000 -0,22% Data16/04/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 282,9700 -0,80% Data16/04/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 312,8400 -0,80% Data16/04/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 167,3600 0,01% Data16/04/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 193,5500 0,01% Data16/04/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 174,9900 Data16/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,1000 -0,01% Data13/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 106,4900 Data13/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,3000 Data13/04/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,4600 0,03% Data16/04/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 93,0100 0,01% Data16/04/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,0100 0,02% Data16/04/2026