Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 399,1600 0,04% Data30/01/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 334,4000 -0,51% Data30/01/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 525,4800 -0,51% Data30/01/2026
PLANETARIUM ANTHILIA RED A CAP EUR 174,9500 -0,57% Data30/01/2026
PLANETARIUM ANTHILIA RED B CAP EUR 194,0300 -0,57% Data30/01/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,5500 -0,02% Data30/01/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,7500 -0,02% Data30/01/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,3300 -0,02% Data30/01/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 170,4200 -0,02% Data30/01/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 131,1400 -0,02% Data30/01/2026
PLANETARIUM DOLLAR BONDS A CAP $ 224,0200 0,09% Data30/01/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 234,6600 0,09% Data30/01/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,8500 0,10% Data30/01/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,7500 0,06% Data30/01/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 111,2500 0,06% Data30/01/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 111,4600 0,05% Data30/01/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,9800 0,08% Data30/01/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 95,2600 0,08% Data30/01/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 310,3500 -0,01% Data30/01/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 225,5100 0,01% Data30/01/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 122,6000 0,01% Data30/01/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 279,3300 Data30/01/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 308,4400 Data30/01/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 163,5500 -0,27% Data30/01/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 188,7100 -0,26% Data30/01/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 170,8200 -0,26% Data30/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,6800 0,08% Data26/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 106,9000 0,09% Data26/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,7800 0,09% Data26/01/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,0500 0,02% Data30/01/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 93,4700 0,01% Data30/01/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,0200 0,01% Data30/01/2026