Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 387,4700 -0,03% Data05/12/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 320,7000 0,82% Data11/12/2025
PLANETARIUM AMERICAN SELECTION CAP A $ 502,0100 0,85% Data11/12/2025
PLANETARIUM ANTHILIA RED A CAP EUR 172,7500 -0,06% Data11/12/2025
PLANETARIUM ANTHILIA RED B CAP EUR 191,4400 -0,06% Data11/12/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 136,7800 -0,09% Data11/12/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR 133,9400 -0,09% Data11/12/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR 148,4000 -0,09% Data11/12/2025
PLANETARIUM ANTHILIA YELLOW A CAP EUR 168,5900 -0,07% Data11/12/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR 129,6600 -0,07% Data11/12/2025
PLANETARIUM DOLLAR BONDS A CAP $ 223,0800 0,07% Data11/12/2025
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 233,5800 0,07% Data11/12/2025
PLANETARIUM DOLLAR BONDS R CAP $ 125,3500 0,07% Data11/12/2025
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,6900 -0,03% Data11/12/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,1100 -0,04% Data11/12/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,3400 -0,04% Data11/12/2025
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,1600 -0,08% Data11/12/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,3600 -0,07% Data11/12/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 299,7400 0,15% Data11/12/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 219,6500 0,09% Data11/12/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 119,3200 0,09% Data11/12/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 266,4400 0,19% Data11/12/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 294,0300 0,19% Data11/12/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR 156,8100 -0,21% Data11/12/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR 180,7500 -0,23% Data11/12/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR 163,7100 -0,23% Data11/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 101,0800 -0,05% Data08/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 105,2100 -0,04% Data08/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 102,2100 -0,04% Data08/12/2025
PLANETARIUM SHORT TERM BOND A CAP $ 120,4200 Data11/12/2025
PLANETARIUM SHORT TERM BOND A CAP CHF 93,5500 Data11/12/2025
PLANETARIUM SHORT TERM BOND A CAP EUR 103,7600 -0,01% Data11/12/2025