Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 382,1600 0,12% Data17/10/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 307,8700 1,00% Data21/10/2025
PLANETARIUM AMERICAN SELECTION CAP A $ 482,3100 1,00% Data21/10/2025
PLANETARIUM ANTHILIA RED A CAP EUR 172,8600 1,05% Data21/10/2025
PLANETARIUM ANTHILIA RED B CAP EUR 191,3800 1,05% Data21/10/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,2000 0,10% Data21/10/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,2800 0,10% Data21/10/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR 148,7300 0,10% Data21/10/2025
PLANETARIUM ANTHILIA YELLOW A CAP EUR 168,7300 0,02% Data21/10/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR 129,6700 0,02% Data21/10/2025
PLANETARIUM DOLLAR BONDS A CAP $ 223,1100 0,08% Data21/10/2025
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 233,5200 0,08% Data21/10/2025
PLANETARIUM DOLLAR BONDS R CAP $ 125,3900 0,08% Data21/10/2025
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,9700 0,02% Data21/10/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,3500 0,02% Data21/10/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,5900 0,02% Data21/10/2025
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,8900 0,01% Data21/10/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 95,0800 Data21/10/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 297,4600 0,73% Data21/10/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 219,1000 0,56% Data21/10/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 118,9200 0,57% Data21/10/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 264,2100 1,02% Data21/10/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 291,5400 1,03% Data21/10/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR 153,6800 1,39% Data21/10/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR 176,9700 1,38% Data21/10/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR 160,3800 1,38% Data21/10/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 101,0900 0,08% Data16/10/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 105,0800 0,07% Data16/10/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 102,1500 0,07% Data16/10/2025
PLANETARIUM SHORT TERM BOND A CAP $ 119,9500 0,01% Data21/10/2025
PLANETARIUM SHORT TERM BOND A CAP CHF 93,7200 Data21/10/2025
PLANETARIUM SHORT TERM BOND A CAP EUR 103,6500 0,01% Data21/10/2025