Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANET. ALPHA FLEX A CAP EUR 354,3700 0,98% Data17/01/2025
PLANET. AMERICAN SELECTION A CAP EUR
PLANET. AMERICAN SELECTION B CAP $ 268,4700 0,18% Data20/01/2025
PLANET. AMERICAN SELECTION CAP A $ 422,9600 0,17% Data20/01/2025
PLANET. ANTHILIA RED A CAP EUR 163,1800 0,42% Data23/01/2025
PLANET. ANTHILIA RED B CAP EUR 179,8700 0,36% Data23/01/2025
PLANET. ANTHILIA SILVER Z CAP EUR
PLANET. ANTHILIA WHITE A CAP EUR 134,4000 0,10% Data23/01/2025
PLANET. ANTHILIA WHITE B CAP EUR 131,2400 0,11% Data23/01/2025
PLANET. ANTHILIA WHITE C CAP EUR 145,1400 0,10% Data23/01/2025
PLANET. ANTHILIA YELLOW A CAP EUR 163,9400 0,11% Data23/01/2025
PLANET. ANTHILIA YELLOW B CAP EUR 125,5300 0,11% Data23/01/2025
PLANET. DOLLAR BONDS A CAP $ 211,4900 -0,04% Data23/01/2025
PLANET. DOLLAR BONDS A CAP EUR
PLANET. DOLLAR BONDS B CAP $ 220,9000 -0,04% Data23/01/2025
PLANET. DOLLAR BONDS R CAP $ 119,0000 -0,04% Data23/01/2025
PLANET. DOLLAR BONDS R CAP EUR
PLANET. ENHANCED EURO CREDIT A CAP EUR 104,4900 -0,01% Data23/01/2025
PLANET. ENHANCED EURO CREDIT B CAP EUR 106,5300 -0,01% Data23/01/2025
PLANET. ENHANCED EURO CREDIT R CAP EUR 106,8200 -0,01% Data23/01/2025
PLANET. EUROCURRENCIES BONDS A CAP EUR 88,9000 0,05% Data23/01/2025
PLANET. EUROCURRENCIES BONDS B CAP EUR 92,8100 0,04% Data23/01/2025
PLANET. EUROCURRENCIES BONDS R CAP EUR
PLANET. FLEX 100 A CAP EUR 286,7400 0,53% Data23/01/2025
PLANET. FLEX TARGET WEALTH A CAP EUR 212,2200 0,41% Data23/01/2025
PLANET. FLEX TARGET WEALTH B CAP EUR 114,6900 0,42% Data23/01/2025
PLANET. FLEX TARGET WEALTH R CAP EUR 110,8800 0,41% Data23/01/2025
PLANET. FUNDAMENTAL EUROPEAN SEL. A CAP EUR 246,4100 0,57% Data23/01/2025
PLANET. FUNDAMENTAL EUROPEAN SEL. B CAP EUR 271,0900 0,56% Data23/01/2025
PLANET. ITALIAN EQUITY A CAP EUR 128,6200 -0,21% Data23/01/2025
PLANET. ITALIAN EQUITY B CAP EUR 147,2100 -0,21% Data23/01/2025
PLANET. ITALIAN EQUITY R CAP EUR 133,8400 -0,22% Data23/01/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 99,9100 0,01% Data20/01/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 103,3300 0,01% Data20/01/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 100,6900 0,01% Data20/01/2025
PLANET. SHORT TERM BOND A CAP $ 116,1100 0,02% Data23/01/2025
PLANET. SHORT TERM BOND A CAP CHF 93,9400 Data23/01/2025
PLANET. SHORT TERM BOND A CAP EUR 102,0400 0,01% Data23/01/2025