Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 422,7300 -0,52% Data19/06/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 383,7100 0,01% Data22/06/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 601,3600 0,00% Data22/06/2026
PLANETARIUM ANTHILIA RED A CAP EUR 182,9400 -0,33% Data22/06/2026
PLANETARIUM ANTHILIA RED B CAP EUR 203,3400 -0,33% Data22/06/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 138,6000 -0,11% Data22/06/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 135,9400 -0,10% Data22/06/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 150,7600 -0,10% Data22/06/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 170,9600 0,01% Data22/06/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 131,7900 0,01% Data22/06/2026
PLANETARIUM DOLLAR BONDS A CAP $ 224,2600 0,02% Data22/06/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 235,1800 0,03% Data22/06/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,9100 0,02% Data22/06/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 109,3500 -0,12% Data22/06/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 112,0100 -0,12% Data22/06/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 112,2000 -0,12% Data22/06/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,7000 -0,34% Data22/06/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 95,0700 -0,35% Data22/06/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 330,2400 -0,22% Data22/06/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 235,0500 -0,20% Data22/06/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 128,0800 -0,19% Data22/06/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 296,8700 -0,31% Data22/06/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 328,3900 -0,30% Data22/06/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 189,4400 0,03% Data22/06/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 219,2800 0,03% Data22/06/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 198,1700 0,04% Data22/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 103,2000 0,08% Data17/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,8000 0,08% Data17/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 104,4900 0,09% Data17/06/2026
PLANETARIUM SHORT TERM BOND A CAP $ 122,1800 Data22/06/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,9100 -0,04% Data22/06/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,3500 -0,01% Data22/06/2026