Home › Fondi › Società

Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 426,8300 0,97% Data26/06/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 377,4700 0,19% Data26/06/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 591,4800 0,19% Data26/06/2026
PLANETARIUM ANTHILIA RED A CAP EUR 182,5400 0,69% Data26/06/2026
PLANETARIUM ANTHILIA RED B CAP EUR 202,9200 0,69% Data26/06/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 138,7700 0,09% Data26/06/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 136,1200 0,10% Data26/06/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 150,9600 0,10% Data26/06/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 171,3200 0,11% Data26/06/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 132,0800 0,11% Data26/06/2026
PLANETARIUM DOLLAR BONDS A CAP $ 225,0600 0,08% Data26/06/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 236,0200 0,08% Data26/06/2026
PLANETARIUM DOLLAR BONDS R CAP $ 126,3600 0,08% Data26/06/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 109,6900 0,05% Data26/06/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 112,3600 0,04% Data26/06/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 112,5500 0,05% Data26/06/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 91,3100 0,03% Data26/06/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 95,7100 0,03% Data26/06/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 329,1000 0,46% Data26/06/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 234,6400 0,37% Data26/06/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 127,8700 0,38% Data26/06/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 299,4200 0,74% Data26/06/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 331,2200 0,74% Data26/06/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 185,5600 0,09% Data26/06/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 214,8100 0,09% Data26/06/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 194,1200 0,10% Data26/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 103,2900 0,05% Data22/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,9000 0,06% Data22/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 104,5900 0,06% Data22/06/2026
PLANETARIUM SHORT TERM BOND A CAP $ 122,2700 0,01% Data26/06/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,9700 0,01% Data26/06/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,4300 0,01% Data26/06/2026