Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 419,1600 0,62% Data24/04/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 353,7000 -1,00% Data29/04/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 554,7500 -1,00% Data29/04/2026
PLANETARIUM ANTHILIA RED A CAP EUR 172,5200 -0,28% Data29/04/2026
PLANETARIUM ANTHILIA RED B CAP EUR 191,6500 -0,28% Data29/04/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,7300 -0,03% Data29/04/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 135,0300 -0,04% Data29/04/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,7300 -0,03% Data29/04/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 169,8200 -0,02% Data29/04/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,8500 -0,02% Data29/04/2026
PLANETARIUM DOLLAR BONDS A CAP $ 224,2700 -0,12% Data29/04/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 235,0900 -0,11% Data29/04/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,9500 -0,11% Data29/04/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,2100 -0,10% Data29/04/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,7800 -0,11% Data29/04/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,9800 -0,11% Data29/04/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 89,8600 -0,11% Data29/04/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,1500 -0,11% Data29/04/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 312,2100 -0,43% Data29/04/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 225,6200 -0,32% Data29/04/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 122,8300 -0,32% Data29/04/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 279,3900 -0,23% Data29/04/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 308,8600 -0,23% Data29/04/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 168,0900 0,45% Data29/04/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 194,4600 0,46% Data29/04/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 175,7900 0,45% Data29/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,2600 0,03% Data24/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 106,6800 0,03% Data24/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,4700 0,03% Data24/04/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,5000 -0,06% Data29/04/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,9100 -0,08% Data29/04/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 103,9900 -0,07% Data29/04/2026