Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 434,2000 0,99% Data17/07/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 383,3100 1,95% Data22/07/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 600,3300 1,95% Data22/07/2026
PLANETARIUM ANTHILIA RED A CAP EUR 181,4500 0,54% Data22/07/2026
PLANETARIUM ANTHILIA RED B CAP EUR 201,8000 0,54% Data22/07/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 138,8900 Data22/07/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 136,2600 Data22/07/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 151,1500 Data22/07/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 171,4700 -0,01% Data22/07/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 132,2500 -0,01% Data22/07/2026
PLANETARIUM DOLLAR BONDS A CAP $ 222,7800 -0,17% Data22/07/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 233,6800 -0,17% Data22/07/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,0600 -0,17% Data22/07/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 109,1400 -0,06% Data22/07/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 111,8300 -0,06% Data22/07/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 112,0100 -0,06% Data22/07/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,0200 -0,12% Data22/07/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,3800 -0,13% Data22/07/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 327,0000 0,71% Data22/07/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 232,7300 0,56% Data22/07/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 126,8800 0,55% Data22/07/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 300,9200 0,66% Data22/07/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 333,0100 0,66% Data22/07/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 186,1900 0,65% Data22/07/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 215,6700 0,65% Data22/07/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 194,8300 0,65% Data22/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,5600 -0,24% Data17/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,2000 -0,25% Data17/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,8800 -0,24% Data17/07/2026
PLANETARIUM SHORT TERM BOND A CAP $ 122,3600 -0,02% Data22/07/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,7500 -0,03% Data22/07/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,3900 -0,03% Data22/07/2026