Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 374,4500 0,01% Data12/09/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 300,9900 0,58% Data16/09/2025
PLANETARIUM AMERICAN SELECTION CAP A $ 471,8900 0,58% Data16/09/2025
PLANETARIUM ANTHILIA RED A CAP EUR 168,7800 0,66% Data16/09/2025
PLANETARIUM ANTHILIA RED B CAP EUR 186,7800 0,66% Data16/09/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 136,2100 0,04% Data16/09/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR 133,2700 0,05% Data16/09/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR 147,5800 0,05% Data16/09/2025
PLANETARIUM ANTHILIA YELLOW A CAP EUR 168,0500 0,08% Data16/09/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR 129,0800 0,08% Data16/09/2025
PLANETARIUM DOLLAR BONDS A CAP $ 222,3500 0,09% Data16/09/2025
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 232,6600 0,09% Data16/09/2025
PLANETARIUM DOLLAR BONDS R CAP $ 124,9800 0,10% Data16/09/2025
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,4400 0,04% Data16/09/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 109,7700 0,04% Data16/09/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,0200 0,04% Data16/09/2025
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,3900 0,09% Data16/09/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,5400 0,08% Data16/09/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 292,0800 0,22% Data16/09/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 215,7100 0,25% Data16/09/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 117,0200 0,26% Data16/09/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 253,1700 0,42% Data16/09/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 279,3400 0,36% Data16/09/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR 154,5200 1,23% Data16/09/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR 177,8400 1,20% Data16/09/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR 161,2300 1,19% Data16/09/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 100,9200 0,16% Data11/09/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 104,8400 0,14% Data11/09/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 101,9500 0,14% Data11/09/2025
PLANETARIUM SHORT TERM BOND A CAP $ 119,4100 -0,03% Data16/09/2025
PLANETARIUM SHORT TERM BOND A CAP CHF 93,7000 -0,03% Data16/09/2025
PLANETARIUM SHORT TERM BOND A CAP EUR 103,4000 -0,03% Data16/09/2025