Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 419,1600 0,62% Data24/04/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 353,5000 -0,06% Data30/04/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 554,4100 -0,06% Data30/04/2026
PLANETARIUM ANTHILIA RED A CAP EUR 172,5000 -0,01% Data30/04/2026
PLANETARIUM ANTHILIA RED B CAP EUR 191,6200 -0,02% Data30/04/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,6400 -0,07% Data30/04/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,9500 -0,06% Data30/04/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,6300 -0,07% Data30/04/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 169,8100 -0,01% Data30/04/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,8500 Data30/04/2026
PLANETARIUM DOLLAR BONDS A CAP $ 223,5900 -0,30% Data30/04/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 234,3700 -0,31% Data30/04/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,5600 -0,31% Data30/04/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,1100 -0,09% Data30/04/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,6800 -0,09% Data30/04/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,8800 -0,09% Data30/04/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 89,6500 -0,23% Data30/04/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 93,9300 -0,23% Data30/04/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 312,1200 -0,03% Data30/04/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 225,4700 -0,07% Data30/04/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 122,7600 -0,06% Data30/04/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 277,5200 -0,67% Data30/04/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 306,8000 -0,67% Data30/04/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 167,8000 -0,17% Data30/04/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 194,0900 -0,19% Data30/04/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 175,4900 -0,17% Data30/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,2900 0,03% Data27/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 106,7200 0,04% Data27/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,5100 0,04% Data27/04/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,4700 -0,02% Data30/04/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,8800 -0,03% Data30/04/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 103,9600 -0,03% Data30/04/2026