Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 404,8300 -1,45% Data20/03/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 322,6900 0,26% Data20/03/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 503,3200 0,22% Data20/03/2026
PLANETARIUM ANTHILIA RED A CAP EUR 167,7500 -1,54% Data20/03/2026
PLANETARIUM ANTHILIA RED B CAP EUR 186,2000 -1,53% Data20/03/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 136,7200 -0,30% Data20/03/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,0000 -0,29% Data20/03/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 148,5400 -0,29% Data20/03/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 168,4000 -0,43% Data20/03/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 129,6700 -0,43% Data20/03/2026
PLANETARIUM DOLLAR BONDS A CAP $ 223,4100 -0,25% Data20/03/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 234,1100 -0,25% Data20/03/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,4800 -0,25% Data20/03/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,8100 -0,30% Data20/03/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,3400 -0,30% Data20/03/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,5500 -0,29% Data20/03/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 89,7300 -0,30% Data20/03/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 93,9800 -0,31% Data20/03/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 302,0400 -1,29% Data20/03/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 220,1200 -1,14% Data20/03/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 119,8100 -1,11% Data20/03/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 270,5800 -1,94% Data20/03/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 299,2400 -1,84% Data20/03/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 151,6300 -2,71% Data20/03/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 175,2200 -2,71% Data20/03/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 158,4900 -2,71% Data20/03/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 101,7400 0,05% Data16/03/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 106,0800 0,06% Data16/03/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 102,9400 0,06% Data16/03/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,0200 -0,08% Data20/03/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,9700 -0,10% Data20/03/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 103,7800 -0,09% Data20/03/2026