Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 421,6100 1,43% Data27/02/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 329,5400 1,08% Data05/03/2026
PLANETARIUM AMERICAN SELECTION CAP A $ 517,2100 1,26% Data05/03/2026
PLANETARIUM ANTHILIA RED A CAP EUR 173,4500 1,18% Data05/03/2026
PLANETARIUM ANTHILIA RED B CAP EUR 192,4600 1,18% Data05/03/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,6000 0,25% Data05/03/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,8200 0,25% Data05/03/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR 149,4400 0,25% Data05/03/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR 170,0900 0,24% Data05/03/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,9400 0,24% Data05/03/2026
PLANETARIUM DOLLAR BONDS A CAP $ 226,0200 -0,04% Data05/03/2026
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 236,8000 -0,05% Data05/03/2026
PLANETARIUM DOLLAR BONDS R CAP $ 126,9500 -0,05% Data05/03/2026
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 109,0000 0,15% Data05/03/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 111,5400 0,15% Data05/03/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 111,7500 0,15% Data05/03/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 91,2200 0,29% Data05/03/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 95,5300 0,28% Data05/03/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 311,0300 0,83% Data05/03/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 225,7100 0,67% Data05/03/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 122,7700 0,66% Data05/03/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 282,6000 1,30% Data05/03/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 312,1800 1,31% Data05/03/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR 161,1800 1,91% Data05/03/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR 186,1800 1,92% Data05/03/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR 168,4400 1,91% Data05/03/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 102,9600 -0,27% Data02/03/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 107,2700 -0,27% Data02/03/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 104,1100 -0,27% Data02/03/2026
PLANETARIUM SHORT TERM BOND A CAP $ 121,3200 0,04% Data05/03/2026
PLANETARIUM SHORT TERM BOND A CAP CHF 93,3500 0,03% Data05/03/2026
PLANETARIUM SHORT TERM BOND A CAP EUR 104,1100 0,04% Data05/03/2026