Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 399,1600 0,04% Data30/01/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 328,0100 -1,47% Data05/02/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 514,7700 -1,58% Data05/02/2026
PLANETARIUM ANTHILIA RED A CAP EUR 176,5300 -0,43% Data05/02/2026
PLANETARIUM ANTHILIA RED B CAP EUR 195,8100 -0,43% Data05/02/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,7400 0,04% Data05/02/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,9400 0,04% Data05/02/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,5500 0,05% Data05/02/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 170,7400 0,04% Data05/02/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 131,3900 0,03% Data05/02/2026
PLANETARIUM DOLLAR BONDS A CAP $ 223,8600 0,01% Data05/02/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 234,5100 0,01% Data05/02/2026
PLANETARIUM DOLLAR BONDS R CAP $ 125,7600 0,01% Data05/02/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 108,8200 0,08% Data05/02/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 111,3200 0,08% Data05/02/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 111,5400 0,08% Data05/02/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 91,0100 0,12% Data05/02/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 95,3000 0,14% Data05/02/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 310,1900 -0,61% Data05/02/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 225,2900 -0,47% Data05/02/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 122,4900 -0,47% Data05/02/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 283,0600 -0,51% Data05/02/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 312,5900 -0,50% Data05/02/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 167,5000 0,15% Data05/02/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 193,3000 0,16% Data05/02/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 174,9600 0,15% Data05/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,7200 -0,06% Data02/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 106,9600 -0,05% Data02/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 103,8400 -0,05% Data02/02/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,1100 0,01% Data05/02/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 93,4600 0,01% Data05/02/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,0600 0,02% Data05/02/2026