Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 414,3800 2,41% Data07/04/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 325,0900 0,14% Data08/04/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 507,0300 0,15% Data08/04/2026
PLANETARIUM ANTHILIA RED A CAP EUR 167,9900 -0,64% Data08/04/2026
PLANETARIUM ANTHILIA RED B CAP EUR 186,5300 -0,64% Data08/04/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 136,5000 -0,18% Data08/04/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 133,8000 -0,17% Data08/04/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 148,3400 -0,17% Data08/04/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 168,1200 0,05% Data08/04/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 129,5000 0,05% Data08/04/2026
PLANETARIUM DOLLAR BONDS A CAP $ 223,1200 -0,03% Data08/04/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 233,8400 -0,03% Data08/04/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,3100 -0,03% Data08/04/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,3800 -0,21% Data08/04/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 109,9200 -0,21% Data08/04/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,1300 -0,21% Data08/04/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 89,1300 -0,56% Data08/04/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 93,3600 -0,58% Data08/04/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 302,7200 -0,66% Data08/04/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 220,4500 -0,60% Data08/04/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 120,0300 -0,56% Data08/04/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 272,4600 -1,24% Data08/04/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 301,2800 -1,19% Data08/04/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 157,3900 -0,52% Data08/04/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 181,9800 -0,52% Data08/04/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 164,5500 -0,53% Data08/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 101,2400 -0,08% Data01/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 105,6300 -0,07% Data01/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 102,4800 -0,07% Data01/04/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,0900 -0,03% Data08/04/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,8200 -0,04% Data08/04/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 103,7400 -0,05% Data08/04/2026