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 $ 354,6900 1,03% Data23/04/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 556,3500 1,04% Data23/04/2026
PLANETARIUM ANTHILIA RED A CAP EUR 173,5900 -0,25% Data23/04/2026
PLANETARIUM ANTHILIA RED B CAP EUR 192,8100 -0,24% Data23/04/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,8400 0,02% Data23/04/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 135,1300 0,01% Data23/04/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,8300 0,01% Data23/04/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 169,9800 -0,01% Data23/04/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,9600 -0,02% Data23/04/2026
PLANETARIUM DOLLAR BONDS A CAP $ 224,8800 Data23/04/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 235,7200 Data23/04/2026
PLANETARIUM DOLLAR BONDS R CAP $ 126,2900 Data23/04/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,5100 -0,03% Data23/04/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 111,0900 -0,03% Data23/04/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 111,2900 -0,03% Data23/04/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,1700 -0,04% Data23/04/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,4700 -0,04% Data23/04/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 313,5500 0,43% Data23/04/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 226,4500 0,24% Data23/04/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 123,2800 0,24% Data23/04/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 281,2000 -0,33% Data23/04/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 310,8400 -0,33% Data23/04/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 167,9500 -0,42% Data23/04/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 194,2100 -0,40% Data23/04/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 175,6300 -0,40% Data23/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,2800 -0,06% Data20/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 106,6900 -0,06% Data20/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,4900 -0,06% Data20/04/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,5400 -0,02% Data23/04/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 93,0100 -0,03% Data23/04/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,0500 -0,03% Data23/04/2026