Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 451,8200 0,66% Data30/10/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 505,5600 -2,59% Data02/11/2026
PLANETARIUM AMERICAN SELECTION B CAP $ 364,0400 -2,57% Data02/11/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 568,8900 -2,58% Data02/11/2026
PLANETARIUM ANTHILIA RED A CAP EUR 178,2800 -0,71% Data02/11/2026
PLANETARIUM ANTHILIA RED B CAP EUR 198,6600 -0,71% Data02/11/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 139,1300 0,06% Data02/11/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 136,6300 0,06% Data02/11/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 151,6600 0,06% Data02/11/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 169,0300 0,04% Data02/11/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,5700 0,05% Data02/11/2026
PLANETARIUM DOLLAR BONDS A CAP $ 219,6000 0,35% Data02/11/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 230,5300 0,35% Data02/11/2026
PLANETARIUM DOLLAR BONDS R CAP $ 123,2300 0,35% Data02/11/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,7300 0,02% Data02/11/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,5100 0,03% Data02/11/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,6600 0,03% Data02/11/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 88,2700 0,06% Data02/11/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 92,6200 0,06% Data02/11/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 323,1600 -0,85% Data02/11/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 229,7600 -0,59% Data02/11/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 125,5100 -0,59% Data02/11/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 299,5300 -0,33% Data02/11/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 331,9800 -0,32% Data02/11/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 177,6200 -1,12% Data02/11/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 206,2400 -1,11% Data02/11/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 186,0800 -1,12% Data02/11/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,5100 0,14% Data28/10/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,4200 0,15% Data28/10/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,9600 0,13% Data28/10/2026
PLANETARIUM SHORT TERM BOND A CAP $ 123,1900 0,03% Data02/11/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,3500 Data02/11/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,7200 0,01% Data02/11/2026