Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 403,4100 1,22% Data16/01/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 329,1000 0,59% Data16/01/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 516,3500 0,64% Data16/01/2026
PLANETARIUM ANTHILIA RED A CAP EUR 178,3000 0,34% Data16/01/2026
PLANETARIUM ANTHILIA RED B CAP EUR 197,6800 0,34% Data16/01/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,8700 0,15% Data16/01/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 135,0400 0,15% Data16/01/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,6400 0,15% Data16/01/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 170,1300 0,04% Data16/01/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,8900 0,04% Data16/01/2026
PLANETARIUM DOLLAR BONDS A CAP $ 224,0400 -0,08% Data16/01/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 234,6500 -0,08% Data16/01/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,8700 -0,08% Data16/01/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,4100 0,06% Data16/01/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,8800 0,06% Data16/01/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 111,1000 0,05% Data16/01/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,7500 0,02% Data16/01/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 95,0100 0,02% Data16/01/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 310,5900 0,43% Data16/01/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 225,6500 0,31% Data16/01/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 122,6500 0,31% Data16/01/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 283,3400 0,29% Data16/01/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 312,8700 0,29% Data16/01/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 166,0600 0,41% Data16/01/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 191,5500 0,41% Data16/01/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 173,4200 0,42% Data16/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,3900 0,04% Data12/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 106,5600 0,05% Data12/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,4800 0,05% Data12/01/2026
PLANETARIUM SHORT TERM BOND A CAP $ 120,8700 Data16/01/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 93,4800 -0,01% Data16/01/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 103,9400 Data16/01/2026