Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANET. ALPHA FLEX A CAP EUR 343,7400 -2,39% Data20/12/2024
PLANET. AMERICAN SELECTION A CAP EUR
PLANET. AMERICAN SELECTION B CAP $ 265,5500 -2,01% Data18/12/2024
PLANET. AMERICAN SELECTION CAP A $ 418,6600 -2,02% Data18/12/2024
PLANET. ANTHILIA RED A CAP EUR 156,3500 -0,31% Data23/12/2024
PLANET. ANTHILIA RED B CAP EUR 172,3900 -0,31% Data23/12/2024
PLANET. ANTHILIA SILVER Z CAP EUR
PLANET. ANTHILIA WHITE A CAP EUR 133,8800 0,13% Data23/12/2024
PLANET. ANTHILIA WHITE B CAP EUR 130,7000 0,13% Data23/12/2024
PLANET. ANTHILIA WHITE C CAP EUR 144,5300 0,14% Data23/12/2024
PLANET. ANTHILIA YELLOW A CAP EUR 163,2000 0,08% Data23/12/2024
PLANET. ANTHILIA YELLOW B CAP EUR 124,9200 0,09% Data23/12/2024
PLANET. DOLLAR BONDS A CAP $ 210,7800 0,15% Data23/12/2024
PLANET. DOLLAR BONDS A CAP EUR
PLANET. DOLLAR BONDS B CAP $ 220,1000 0,15% Data23/12/2024
PLANET. DOLLAR BONDS R CAP $ 118,6200 0,15% Data23/12/2024
PLANET. DOLLAR BONDS R CAP EUR
PLANET. ENHANCED EURO CREDIT A CAP EUR 104,3800 0,08% Data23/12/2024
PLANET. ENHANCED EURO CREDIT B CAP EUR 106,3800 0,07% Data23/12/2024
PLANET. ENHANCED EURO CREDIT R CAP EUR 106,6800 0,07% Data23/12/2024
PLANET. EUROCURRENCIES BONDS A CAP EUR 89,1000 0,11% Data23/12/2024
PLANET. EUROCURRENCIES BONDS B CAP EUR 93,0000 0,12% Data23/12/2024
PLANET. EUROCURRENCIES BONDS R CAP EUR
PLANET. FLEX 100 A CAP EUR 278,9900 -0,33% Data23/12/2024
PLANET. FLEX TARGET WEALTH A CAP EUR 207,8900 -0,22% Data23/12/2024
PLANET. FLEX TARGET WEALTH B CAP EUR 112,3200 -0,22% Data23/12/2024
PLANET. FLEX TARGET WEALTH R CAP EUR 108,3800 -0,26% Data23/12/2024
PLANET. FUNDAMENTAL EUROPEAN SEL. A CAP EUR 232,9200 -1,58% Data23/12/2024
PLANET. FUNDAMENTAL EUROPEAN SEL. B CAP EUR 256,1400 -1,57% Data23/12/2024
PLANET. ITALIAN EQUITY A CAP EUR 121,6300 0,19% Data23/12/2024
PLANET. ITALIAN EQUITY B CAP EUR 139,1100 0,19% Data23/12/2024
PLANET. ITALIAN EQUITY R CAP EUR 126,5300 0,20% Data23/12/2024
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 99,7300 -0,02% Data18/12/2024
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 103,0800 -0,02% Data18/12/2024
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 100,4600 -0,02% Data18/12/2024
PLANET. SHORT TERM BOND A CAP $ 115,8000 0,02% Data23/12/2024
PLANET. SHORT TERM BOND A CAP CHF 94,0100 -0,01% Data23/12/2024
PLANET. SHORT TERM BOND A CAP EUR 101,9000 Data23/12/2024