Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 408,5800 2,36% Data06/02/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 325,0400 -0,91% Data06/02/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 509,2600 -1,07% Data06/02/2026
PLANETARIUM ANTHILIA RED A CAP EUR 175,7400 -0,45% Data06/02/2026
PLANETARIUM ANTHILIA RED B CAP EUR 194,9300 -0,45% Data06/02/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,6900 -0,04% Data06/02/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,8900 -0,04% Data06/02/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,5000 -0,03% Data06/02/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 170,5900 -0,09% Data06/02/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 131,2800 -0,08% Data06/02/2026
PLANETARIUM DOLLAR BONDS A CAP $ 224,4900 0,28% Data06/02/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 235,1700 0,28% Data06/02/2026
PLANETARIUM DOLLAR BONDS R CAP $ 126,1100 0,28% Data06/02/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,8500 0,03% Data06/02/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 111,3600 0,04% Data06/02/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 111,5800 0,04% Data06/02/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 91,0300 0,02% Data06/02/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 95,3200 0,02% Data06/02/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 307,8600 -0,75% Data06/02/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 223,9900 -0,58% Data06/02/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 121,7900 -0,57% Data06/02/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 280,5600 -0,88% Data06/02/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 309,8400 -0,88% Data06/02/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 165,7600 -1,04% Data06/02/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 191,3000 -1,03% Data06/02/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 173,1500 -1,03% Data06/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,7200 -0,06% Data02/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 106,9600 -0,05% Data02/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,8400 -0,05% Data02/02/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,1300 0,02% Data06/02/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 93,4700 0,01% Data06/02/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,0700 0,01% Data06/02/2026