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Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 434,8200 1,54% Data18/09/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 383,2300 0,39% Data21/09/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 599,4200 0,38% Data21/09/2026
PLANETARIUM ANTHILIA RED A CAP EUR 180,1000 -0,84% Data21/09/2026
PLANETARIUM ANTHILIA RED B CAP EUR 200,5100 -0,83% Data21/09/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 138,5200 -0,15% Data21/09/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 135,9700 -0,15% Data21/09/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 150,8900 -0,15% Data21/09/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 170,3500 -0,11% Data21/09/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 131,4900 -0,10% Data21/09/2026
PLANETARIUM DOLLAR BONDS A CAP $ 218,7900 -0,27% Data21/09/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 229,6100 -0,26% Data21/09/2026
PLANETARIUM DOLLAR BONDS R CAP $ 122,7900 -0,28% Data21/09/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,7000 -0,22% Data21/09/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,4300 -0,22% Data21/09/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,5900 -0,22% Data21/09/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 87,9200 -0,43% Data21/09/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 92,2200 -0,43% Data21/09/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 325,0300 -0,46% Data21/09/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 230,9500 -0,45% Data21/09/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 126,0600 -0,44% Data21/09/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 295,2800 -1,02% Data21/09/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 327,0700 -1,01% Data21/09/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 184,0500 -1,20% Data21/09/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 213,5000 -1,19% Data21/09/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 192,7300 -1,20% Data21/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,9300 Data16/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,7400 -0,01% Data16/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 104,3300 -0,01% Data16/09/2026
PLANETARIUM SHORT TERM BOND A CAP $ 122,6900 -0,02% Data21/09/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,3900 -0,04% Data21/09/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,4400 -0,03% Data21/09/2026