Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 424,9500 0,94% Data12/06/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 378,3300 -0,73% Data18/06/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 592,9400 -0,74% Data18/06/2026
PLANETARIUM ANTHILIA RED A CAP EUR 183,2200 0,34% Data18/06/2026
PLANETARIUM ANTHILIA RED B CAP EUR 203,6400 0,34% Data18/06/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 138,8700 0,09% Data18/06/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 136,2000 0,10% Data18/06/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 151,0500 0,10% Data18/06/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 171,1700 0,04% Data18/06/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 131,9500 0,04% Data18/06/2026
PLANETARIUM DOLLAR BONDS A CAP $ 224,1100 -0,24% Data18/06/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 235,0100 -0,24% Data18/06/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,8300 -0,24% Data18/06/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 109,5200 -0,01% Data18/06/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 112,1800 -0,01% Data18/06/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 112,3700 -0,01% Data18/06/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 91,0400 0,03% Data18/06/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 95,4200 0,03% Data18/06/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 329,0000 0,43% Data18/06/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 234,5900 0,34% Data18/06/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 127,8200 0,34% Data18/06/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 298,5700 0,67% Data18/06/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 330,2600 0,67% Data18/06/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 189,3500 0,25% Data18/06/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 219,1600 0,25% Data18/06/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 198,0700 0,25% Data18/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 103,1200 0,29% Data15/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,7100 0,30% Data15/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 104,4000 0,29% Data15/06/2026
PLANETARIUM SHORT TERM BOND A CAP $ 122,1900 0,01% Data18/06/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,9500 Data18/06/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,3600 Data18/06/2026