Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 433,5600 1,58% Data03/07/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 378,8000 -0,95% Data08/07/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 593,4600 -0,95% Data08/07/2026
PLANETARIUM ANTHILIA RED A CAP EUR 182,8100 -1,00% Data08/07/2026
PLANETARIUM ANTHILIA RED B CAP EUR 203,2500 -1,00% Data08/07/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 139,0000 -0,09% Data08/07/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 136,3500 -0,08% Data08/07/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 151,2400 -0,08% Data08/07/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 171,7900 -0,01% Data08/07/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 132,4600 Data08/07/2026
PLANETARIUM DOLLAR BONDS A CAP $ 223,9100 -0,25% Data08/07/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 234,8400 -0,25% Data08/07/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,7000 -0,25% Data08/07/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 109,7500 -0,07% Data08/07/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 112,4400 -0,07% Data08/07/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 112,6200 -0,07% Data08/07/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,8900 -0,24% Data08/07/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 95,2800 -0,24% Data08/07/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 327,9800 -1,04% Data08/07/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 233,9200 -0,80% Data08/07/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 127,5000 -0,79% Data08/07/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 301,8500 -0,65% Data08/07/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 333,9700 -0,65% Data08/07/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 187,1900 -1,24% Data08/07/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 216,7500 -1,24% Data08/07/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 195,8400 -1,25% Data08/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 103,0400 0,07% Data03/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,6700 0,07% Data03/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 104,3500 0,07% Data03/07/2026
PLANETARIUM SHORT TERM BOND A CAP $ 122,4200 -0,01% Data08/07/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,9400 -0,02% Data08/07/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,4900 -0,02% Data08/07/2026