Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 416,5600 -0,36% Data17/04/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 351,0600 -0,68% Data22/04/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 550,6400 -0,69% Data22/04/2026
PLANETARIUM ANTHILIA RED A CAP EUR 174,0200 -0,58% Data22/04/2026
PLANETARIUM ANTHILIA RED B CAP EUR 193,2800 -0,58% Data22/04/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,8100 0,09% Data22/04/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 135,1100 0,10% Data22/04/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,8100 0,09% Data22/04/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 170,0000 0,04% Data22/04/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,9800 0,04% Data22/04/2026
PLANETARIUM DOLLAR BONDS A CAP $ 224,8800 -0,18% Data22/04/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 235,7200 -0,17% Data22/04/2026
PLANETARIUM DOLLAR BONDS R CAP $ 126,2900 -0,18% Data22/04/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,5400 -0,05% Data22/04/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 111,1200 -0,04% Data22/04/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 111,3200 -0,04% Data22/04/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,2100 -0,12% Data22/04/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,5100 -0,13% Data22/04/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 312,2100 -0,62% Data22/04/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 225,9000 -0,50% Data22/04/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 122,9800 -0,49% Data22/04/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 282,1200 -1,01% Data22/04/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 311,8600 -1,01% Data22/04/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 168,6600 -0,50% Data22/04/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 194,9900 -0,49% Data22/04/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 176,3300 -0,50% Data22/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,3400 0,09% Data17/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 106,7500 0,09% Data17/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,5500 0,10% Data17/04/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,5600 -0,02% Data22/04/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 93,0400 -0,03% Data22/04/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,0800 -0,02% Data22/04/2026