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 $ 321,7600 0,22% Data24/12/2025
PLANETARIUM AMERICAN SELECTION CAP A $ 503,5200 0,18% Data24/12/2025
PLANETARIUM ANTHILIA RED A CAP EUR 173,2300 0,03% Data24/12/2025
PLANETARIUM ANTHILIA RED B CAP EUR 192,0200 0,03% Data24/12/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR 0
PLANETARIUM ANTHILIA WHITE A CAP EUR 137,0600 Data24/12/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR 134,2300 -0,01% Data24/12/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR 148,7300 -0,01% Data24/12/2025
PLANETARIUM ANTHILIA YELLOW A CAP EUR 169,3000 0,01% Data24/12/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR 130,2200 0,02% Data24/12/2025
PLANETARIUM DOLLAR BONDS A CAP $ 223,4300 -0,03% Data24/12/2025
PLANETARIUM DOLLAR BONDS A CAP EUR 0
PLANETARIUM DOLLAR BONDS B CAP $ 233,9700 -0,03% Data24/12/2025
PLANETARIUM DOLLAR BONDS R CAP $ 125,5400 -0,02% Data24/12/2025
PLANETARIUM DOLLAR BONDS R CAP EUR 0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR 107,7700 0,06% Data24/12/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR 110,2100 0,06% Data24/12/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR 110,4300 0,05% Data24/12/2025
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR 90,2800 0,13% Data24/12/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR 94,4900 0,13% Data24/12/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR 0
PLANETARIUM FLEX 100 A CAP EUR 301,7500 0,33% Data24/12/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR 220,9600 0,24% Data24/12/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR 120,0500 0,24% Data24/12/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR 110,1900 -0,37% Data30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR 270,7700 0,57% Data24/12/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR 298,8700 0,57% Data24/12/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR 160,4800 -0,06% Data24/12/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR 185,0200 -0,06% Data24/12/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR 167,5500 -0,07% Data24/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 101,2700 0,15% Data19/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 105,4200 0,13% Data19/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 102,4000 0,14% Data19/12/2025
PLANETARIUM SHORT TERM BOND A CAP $ 120,6100 0,02% Data24/12/2025
PLANETARIUM SHORT TERM BOND A CAP CHF 93,5200 Data24/12/2025
PLANETARIUM SHORT TERM BOND A CAP EUR 103,8300 0,01% Data24/12/2025