Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 448,8500 1,29% Data23/10/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 511,1000 -0,65% Data26/10/2026
PLANETARIUM AMERICAN SELECTION B CAP $ 367,8300 -0,63% Data26/10/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 574,9000 -0,64% Data26/10/2026
PLANETARIUM ANTHILIA RED A CAP EUR 177,3800 -0,09% Data26/10/2026
PLANETARIUM ANTHILIA RED B CAP EUR 197,6300 -0,08% Data26/10/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 138,5800 0,01% Data26/10/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 136,0800 0,01% Data26/10/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 151,0400 0,01% Data26/10/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 168,3700 -0,16% Data26/10/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,0400 -0,15% Data26/10/2026
PLANETARIUM DOLLAR BONDS A CAP $ 218,4100 -0,27% Data26/10/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 229,2700 -0,27% Data26/10/2026
PLANETARIUM DOLLAR BONDS R CAP $ 122,5600 -0,28% Data26/10/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,3400 -0,18% Data26/10/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,1000 -0,17% Data26/10/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,2500 -0,17% Data26/10/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 87,8800 Data26/10/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 92,2100 Data26/10/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 321,4200 -0,41% Data26/10/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 228,8400 -0,30% Data26/10/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 124,9900 -0,30% Data26/10/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 295,7700 -0,47% Data26/10/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 327,7800 -0,46% Data26/10/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 173,8700 -0,06% Data26/10/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 201,8500 -0,05% Data26/10/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 182,1400 -0,05% Data26/10/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,7200 0,18% Data21/10/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,6200 0,19% Data21/10/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 104,1600 0,17% Data21/10/2026
PLANETARIUM SHORT TERM BOND A CAP $ 123,0800 0,02% Data26/10/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,3300 -0,03% Data26/10/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,6400 Data26/10/2026