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Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 431,0900 -0,86% Data25/09/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 384,7900 -0,05% Data25/09/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 601,8100 -0,05% Data25/09/2026
PLANETARIUM ANTHILIA RED A CAP EUR 180,7600 -0,34% Data25/09/2026
PLANETARIUM ANTHILIA RED B CAP EUR 201,2600 -0,34% Data25/09/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR 138,3200 -0,18% Data25/09/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 135,7900 -0,18% Data25/09/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 150,6900 -0,17% Data25/09/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 169,5700 -0,32% Data25/09/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,9000 -0,32% Data25/09/2026
PLANETARIUM DOLLAR BONDS A CAP $ 216,5300 -0,32% Data25/09/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 227,2500 -0,32% Data25/09/2026
PLANETARIUM DOLLAR BONDS R CAP $ 121,5300 -0,32% Data25/09/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,2700 -0,30% Data25/09/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 109,9900 -0,30% Data25/09/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,1500 -0,30% Data25/09/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 87,4700 -0,41% Data25/09/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 91,7500 -0,41% Data25/09/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 325,8600 -0,28% Data25/09/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 231,2100 -0,25% Data25/09/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 126,2100 -0,25% Data25/09/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 297,2300 -0,15% Data25/09/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 329,2500 -0,15% Data25/09/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 183,9600 -0,94% Data25/09/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 213,4000 -0,94% Data25/09/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 192,6400 -0,94% Data25/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 103,1600 0,17% Data21/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 108,0000 0,17% Data21/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 104,5700 0,16% Data21/09/2026
PLANETARIUM SHORT TERM BOND A CAP $ 122,6900 -0,01% Data25/09/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 92,3400 -0,02% Data25/09/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,4200 -0,02% Data25/09/2026