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Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 434,8200 1,54% Data18/09/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 384,9800 -1,13% Data24/09/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 602,1200 -1,13% Data24/09/2026
PLANETARIUM ANTHILIA RED A CAP EUR 181,3700 -0,21% Data24/09/2026
PLANETARIUM ANTHILIA RED B CAP EUR 201,9400 -0,22% Data24/09/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 138,5700 -0,09% Data24/09/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 136,0300 -0,08% Data24/09/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 150,9500 -0,09% Data24/09/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 170,1100 -0,14% Data24/09/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 131,3200 -0,13% Data24/09/2026
PLANETARIUM DOLLAR BONDS A CAP $ 217,2300 -0,89% Data24/09/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 227,9800 -0,88% Data24/09/2026
PLANETARIUM DOLLAR BONDS R CAP $ 121,9200 -0,89% Data24/09/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,5900 -0,37% Data24/09/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,3200 -0,36% Data24/09/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,4800 -0,37% Data24/09/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 87,8300 -0,62% Data24/09/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 92,1300 -0,63% Data24/09/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 326,7600 -0,36% Data24/09/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 231,8000 -0,37% Data24/09/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 126,5300 -0,36% Data24/09/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 297,6900 -0,16% Data24/09/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 329,7500 -0,16% Data24/09/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 185,7000 -0,27% Data24/09/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 215,4200 -0,27% Data24/09/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 194,4600 -0,27% Data24/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 103,1600 0,17% Data21/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 108,0000 0,17% Data21/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 104,5700 0,16% Data21/09/2026
PLANETARIUM SHORT TERM BOND A CAP $ 122,7000 -0,05% Data24/09/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,3600 -0,05% Data24/09/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,4400 -0,05% Data24/09/2026