Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANETARIUM ALPHA FLEX A CAP EUR 388,2300 0,63% Data19/12/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR 0
PLANETARIUM AMERICAN SELECTION B CAP $ 318,0700 1,78% Data22/12/2025
PLANETARIUM AMERICAN SELECTION CAP A $ 497,7100 1,79% Data22/12/2025
PLANETARIUM ANTHILIA RED A CAP EUR 173,4300 0,16% Data22/12/2025
PLANETARIUM ANTHILIA RED B CAP EUR 192,2400 0,16% Data22/12/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,1600 Data22/12/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,3300 0,01% Data22/12/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR 148,8400 0,01% Data22/12/2025
PLANETARIUM ANTHILIA YELLOW A CAP EUR 169,3300 0,07% Data22/12/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,2300 0,07% Data22/12/2025
PLANETARIUM DOLLAR BONDS A CAP $ 223,5600 -0,08% Data22/12/2025
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 234,1000 -0,09% Data22/12/2025
PLANETARIUM DOLLAR BONDS R CAP $ 125,6100 -0,09% Data22/12/2025
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,7400 -0,04% Data22/12/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,1800 -0,04% Data22/12/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,4000 -0,04% Data22/12/2025
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,2100 -0,11% Data22/12/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,4300 -0,10% Data22/12/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 300,8600 0,48% Data22/12/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 220,4400 0,34% Data22/12/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 119,7700 0,34% Data22/12/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 270,1000 0,48% Data22/12/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 298,1200 0,48% Data22/12/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR 160,6900 0,59% Data22/12/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR 185,2500 0,60% Data22/12/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR 167,7600 0,59% Data22/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 101,0500 -0,13% Data17/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 105,2100 -0,11% Data17/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 102,1900 -0,12% Data17/12/2025
PLANETARIUM SHORT TERM BOND A CAP $ 120,5700 0,02% Data22/12/2025
PLANETARIUM SHORT TERM BOND A CAP CHF 93,5100 -0,03% Data22/12/2025
PLANETARIUM SHORT TERM BOND A CAP EUR 103,8100 -0,01% Data22/12/2025