Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 403,4100 1,22% Data16/01/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 324,8800 -1,28% Data21/01/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 509,1200 -1,40% Data21/01/2026
PLANETARIUM ANTHILIA RED A CAP EUR 175,2600 -0,50% Data21/01/2026
PLANETARIUM ANTHILIA RED B CAP EUR 194,3300 -0,50% Data21/01/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,3100 -0,05% Data21/01/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,4900 -0,05% Data21/01/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,0400 -0,05% Data21/01/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 169,8300 Data21/01/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,6700 Data21/01/2026
PLANETARIUM DOLLAR BONDS A CAP $ 223,3400 -0,09% Data21/01/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 233,9300 -0,09% Data21/01/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,4700 -0,10% Data21/01/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,2900 -0,07% Data21/01/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,7700 -0,07% Data21/01/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,9900 -0,07% Data21/01/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,6600 -0,08% Data21/01/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,9100 -0,08% Data21/01/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 307,7700 -0,52% Data21/01/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 224,1400 -0,35% Data21/01/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 121,8400 -0,34% Data21/01/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 278,0000 -0,70% Data21/01/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 306,9800 -0,70% Data21/01/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 162,4800 -1,05% Data21/01/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 187,4400 -1,05% Data21/01/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 169,6800 -1,06% Data21/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,5200 -0,03% Data16/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 106,7000 -0,03% Data16/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,6100 -0,02% Data16/01/2026
PLANETARIUM SHORT TERM BOND A CAP $ 120,9000 0,01% Data21/01/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 93,4600 -0,01% Data21/01/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 103,9500 0,01% Data21/01/2026