Home › Fondi › Società

Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	436,7300	0,11%	04/09/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	384,7000	-0,14%	09/09/2026
PLANETARIUM AMERICAN SELECTION CAP A $	601,8800	-0,14%	09/09/2026
PLANETARIUM ANTHILIA RED A CAP EUR	183,2800	0,10%	09/09/2026
PLANETARIUM ANTHILIA RED B CAP EUR	204,0000	0,10%	09/09/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	139,1100	0,06%	09/09/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,5300	0,07%	09/09/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,5000	0,07%	09/09/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	171,1700	-0,04%	09/09/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	132,1000	-0,03%	09/09/2026
PLANETARIUM DOLLAR BONDS A CAP $	221,5800	-0,15%	09/09/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	232,5100	-0,15%	09/09/2026
PLANETARIUM DOLLAR BONDS R CAP $	124,3600	-0,16%	09/09/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	108,7700	0,03%	09/09/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	111,5100	0,03%	09/09/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	111,6700	0,02%	09/09/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	89,2500	0,08%	09/09/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	93,6100	0,09%	09/09/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	328,8700	-0,04%	09/09/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	233,6000	0,00%	09/09/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	127,4500	-0,01%	09/09/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	301,3000	-0,26%	09/09/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	333,6700	-0,26%	09/09/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	186,5500	-0,13%	09/09/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	216,3300	-0,13%	09/09/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	195,3100	-0,13%	09/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	103,1700	0,06%	04/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,9700	0,06%	04/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,5700	0,07%	04/09/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,8300		09/09/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,6000		09/09/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,5900	0,01%	09/09/2026