Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANET. ALPHA FLEX A CAP EUR 370,4700 0,15% Data28/03/2025
PLANET. AMERICAN SELECTION A CAP EUR
PLANET. AMERICAN SELECTION B CAP $ 252,4600 -1,21% Data26/03/2025
PLANET. AMERICAN SELECTION CAP A $ 397,2900 -1,21% Data26/03/2025
PLANET. ANTHILIA RED A CAP EUR 164,3800 -0,69% Data31/03/2025
PLANET. ANTHILIA RED B CAP EUR 181,4300 -0,69% Data31/03/2025
PLANET. ANTHILIA SILVER Z CAP EUR
PLANET. ANTHILIA WHITE A CAP EUR 134,1500 0,07% Data31/03/2025
PLANET. ANTHILIA WHITE B CAP EUR 131,0800 0,07% Data31/03/2025
PLANET. ANTHILIA WHITE C CAP EUR 145,0300 0,08% Data31/03/2025
PLANET. ANTHILIA YELLOW A CAP EUR 164,1200 0,01% Data31/03/2025
PLANET. ANTHILIA YELLOW B CAP EUR 125,7900 0,01% Data31/03/2025
PLANET. DOLLAR BONDS A CAP $ 215,2000 0,30% Data31/03/2025
PLANET. DOLLAR BONDS A CAP EUR
PLANET. DOLLAR BONDS B CAP $ 224,8700 0,30% Data31/03/2025
PLANET. DOLLAR BONDS R CAP $ 121,0400 0,29% Data31/03/2025
PLANET. DOLLAR BONDS R CAP EUR
PLANET. ENHANCED EURO CREDIT A CAP EUR 105,1300 0,08% Data31/03/2025
PLANET. ENHANCED EURO CREDIT B CAP EUR 107,2500 0,08% Data31/03/2025
PLANET. ENHANCED EURO CREDIT R CAP EUR 107,5300 0,08% Data31/03/2025
PLANET. EUROCURRENCIES BONDS A CAP EUR 88,9700 0,14% Data31/03/2025
PLANET. EUROCURRENCIES BONDS B CAP EUR 92,9300 0,14% Data31/03/2025
PLANET. EUROCURRENCIES BONDS R CAP EUR
PLANET. FLEX 100 A CAP EUR 280,9200 -0,78% Data31/03/2025
PLANET. FLEX TARGET WEALTH A CAP EUR 208,9600 -0,51% Data31/03/2025
PLANET. FLEX TARGET WEALTH B CAP EUR 113,0500 -0,49% Data31/03/2025
PLANET. FLEX TARGET WEALTH R CAP EUR 108,9300 -0,59% Data31/03/2025
PLANET. FUNDAMENTAL EUROPEAN SEL. A CAP EUR 252,7100 -0,59% Data31/03/2025
PLANET. FUNDAMENTAL EUROPEAN SEL. B CAP EUR 278,1400 -0,59% Data31/03/2025
PLANET. ITALIAN EQUITY A CAP EUR 136,1000 -0,63% Data31/03/2025
PLANET. ITALIAN EQUITY B CAP EUR 156,0000 -0,63% Data31/03/2025
PLANET. ITALIAN EQUITY R CAP EUR 141,7300 -0,62% Data31/03/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 99,5900 -0,12% Data26/03/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 103,1900 -0,11% Data26/03/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 100,4500 -0,12% Data26/03/2025
PLANET. SHORT TERM BOND A CAP $ 117,1200 0,05% Data31/03/2025
PLANET. SHORT TERM BOND A CAP CHF 94,0000 0,01% Data31/03/2025
PLANET. SHORT TERM BOND A CAP EUR 102,5600 0,03% Data31/03/2025