Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 418,0800 0,89% Data10/04/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 341,3700 0,76% Data14/04/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 535,4500 0,90% Data14/04/2026
PLANETARIUM ANTHILIA RED A CAP EUR 173,1500 -0,22% Data14/04/2026
PLANETARIUM ANTHILIA RED B CAP EUR 192,2900 -0,22% Data14/04/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,2500 -0,02% Data14/04/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,5500 -0,01% Data14/04/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,1800 -0,01% Data14/04/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 169,1700 -0,05% Data14/04/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,3200 -0,05% Data14/04/2026
PLANETARIUM DOLLAR BONDS A CAP $ 224,2100 0,09% Data14/04/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 234,9900 0,09% Data14/04/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,9200 0,09% Data14/04/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,9500 -0,10% Data14/04/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,5100 -0,10% Data14/04/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,7100 -0,10% Data14/04/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 89,5500 -0,28% Data14/04/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 93,8200 -0,27% Data14/04/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 311,2200 -0,13% Data14/04/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 225,3900 -0,12% Data14/04/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 122,6800 -0,12% Data14/04/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 282,8600 -0,22% Data14/04/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 312,6800 -0,22% Data14/04/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 165,1300 -0,11% Data14/04/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 190,9600 -0,11% Data14/04/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 172,6600 -0,12% Data14/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,0100 0,14% Data09/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 106,3900 0,12% Data09/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,2100 0,13% Data09/04/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,3200 -0,01% Data14/04/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,9400 Data14/04/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 103,9100 -0,01% Data14/04/2026