Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 415,6500 0,70% Data20/02/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 337,2700 0,92% Data26/02/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 529,6600 0,92% Data26/02/2026
PLANETARIUM ANTHILIA RED A CAP EUR 180,7200 0,60% Data26/02/2026
PLANETARIUM ANTHILIA RED B CAP EUR 200,5100 0,60% Data26/02/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,9300 0,01% Data26/02/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 135,1400 0,01% Data26/02/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,7900 0,02% Data26/02/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 170,8500 -0,03% Data26/02/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 131,5100 -0,03% Data26/02/2026
PLANETARIUM DOLLAR BONDS A CAP $ 226,3700 -0,02% Data26/02/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 237,1500 -0,03% Data26/02/2026
PLANETARIUM DOLLAR BONDS R CAP $ 127,1500 -0,02% Data26/02/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 109,3300 Data26/02/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 111,8700 Data26/02/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 112,0800 Data26/02/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 91,6900 -0,01% Data26/02/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 96,0200 -0,01% Data26/02/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 317,3000 0,48% Data26/02/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 229,4200 0,38% Data26/02/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 124,7800 0,39% Data26/02/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 293,5200 0,80% Data26/02/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 324,2100 0,80% Data26/02/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 168,0700 0,93% Data26/02/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 194,0600 0,94% Data26/02/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 175,6000 0,93% Data26/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 103,0500 0,09% Data23/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,3500 0,09% Data23/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 104,1900 0,09% Data23/02/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,3900 0,02% Data26/02/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 93,4600 -0,02% Data26/02/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,1900 Data26/02/2026