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Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 422,7300 -0,52% Data19/06/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 376,7600 -0,21% Data25/06/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 590,3800 -0,21% Data25/06/2026
PLANETARIUM ANTHILIA RED A CAP EUR 181,2900 -0,08% Data25/06/2026
PLANETARIUM ANTHILIA RED B CAP EUR 201,5300 -0,07% Data25/06/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 138,6400 0,01% Data25/06/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 135,9800 0,01% Data25/06/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 150,8100 0,01% Data25/06/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 171,1300 0,06% Data25/06/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 131,9300 0,05% Data25/06/2026
PLANETARIUM DOLLAR BONDS A CAP $ 224,8800 0,50% Data25/06/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 235,8300 0,50% Data25/06/2026
PLANETARIUM DOLLAR BONDS R CAP $ 126,2600 0,50% Data25/06/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 109,6400 0,09% Data25/06/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 112,3100 0,09% Data25/06/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 112,4900 0,09% Data25/06/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 91,2800 0,24% Data25/06/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 95,6800 0,24% Data25/06/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 327,5900 -0,05% Data25/06/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 233,7700 -0,05% Data25/06/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 127,3900 -0,05% Data25/06/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 297,2200 0,16% Data25/06/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 328,7900 0,16% Data25/06/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 185,3900 -0,63% Data25/06/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 214,6100 -0,63% Data25/06/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 193,9300 -0,64% Data25/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 103,2400 -0,04% Data19/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,8400 -0,05% Data19/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 104,5300 -0,05% Data19/06/2026
PLANETARIUM SHORT TERM BOND A CAP $ 122,2600 0,02% Data25/06/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,9600 0,01% Data25/06/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,4200 0,03% Data25/06/2026