Società: PLANETARIUM FUND SICAV

Fondo Valore Var % Data
PLANET. ALPHA FLEX A CAP EUR 369,7300 -0,26% Data21/02/2025
PLANET. AMERICAN SELECTION A CAP EUR
PLANET. AMERICAN SELECTION B CAP $ 269,1200 -1,29% Data21/02/2025
PLANET. AMERICAN SELECTION CAP A $ 423,7000 -1,30% Data21/02/2025
PLANET. ANTHILIA RED A CAP EUR 167,1500 -0,11% Data26/02/2025
PLANET. ANTHILIA RED B CAP EUR 184,3600 -0,10% Data26/02/2025
PLANET. ANTHILIA SILVER Z CAP EUR
PLANET. ANTHILIA WHITE A CAP EUR 134,8400 -0,09% Data26/02/2025
PLANET. ANTHILIA WHITE B CAP EUR 131,7100 -0,08% Data26/02/2025
PLANET. ANTHILIA WHITE C CAP EUR 145,6900 -0,09% Data26/02/2025
PLANET. ANTHILIA YELLOW A CAP EUR 165,1300 -0,03% Data26/02/2025
PLANET. ANTHILIA YELLOW B CAP EUR 126,5000 -0,03% Data26/02/2025
PLANET. DOLLAR BONDS A CAP $ 214,1300 0,29% Data26/02/2025
PLANET. DOLLAR BONDS A CAP EUR
PLANET. DOLLAR BONDS B CAP $ 223,7100 0,29% Data26/02/2025
PLANET. DOLLAR BONDS R CAP $ 120,4700 0,28% Data26/02/2025
PLANET. DOLLAR BONDS R CAP EUR
PLANET. ENHANCED EURO CREDIT A CAP EUR 105,4200 0,06% Data26/02/2025
PLANET. ENHANCED EURO CREDIT B CAP EUR 107,5100 0,06% Data26/02/2025
PLANET. ENHANCED EURO CREDIT R CAP EUR 107,8000 0,06% Data26/02/2025
PLANET. EUROCURRENCIES BONDS A CAP EUR 89,6400 0,02% Data26/02/2025
PLANET. EUROCURRENCIES BONDS B CAP EUR 93,6000 0,01% Data26/02/2025
PLANET. EUROCURRENCIES BONDS R CAP EUR
PLANET. FLEX 100 A CAP EUR 289,2500 -0,22% Data26/02/2025
PLANET. FLEX TARGET WEALTH A CAP EUR 213,5700 -0,14% Data26/02/2025
PLANET. FLEX TARGET WEALTH B CAP EUR 115,4700 -0,14% Data26/02/2025
PLANET. FLEX TARGET WEALTH R CAP EUR 111,5600 -0,13% Data26/02/2025
PLANET. FUNDAMENTAL EUROPEAN SEL. A CAP EUR 258,6800 0,24% Data26/02/2025
PLANET. FUNDAMENTAL EUROPEAN SEL. B CAP EUR 284,7500 0,24% Data26/02/2025
PLANET. ITALIAN EQUITY A CAP EUR 136,8900 0,40% Data26/02/2025
PLANET. ITALIAN EQUITY B CAP EUR 156,8000 0,40% Data26/02/2025
PLANET. ITALIAN EQUITY R CAP EUR 142,5100 0,41% Data26/02/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR 100,1200 -0,14% Data21/02/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR 103,6100 -0,13% Data21/02/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR 100,9500 -0,14% Data21/02/2025
PLANET. SHORT TERM BOND A CAP $ 116,6700 0,02% Data26/02/2025
PLANET. SHORT TERM BOND A CAP CHF 94,0200 Data26/02/2025
PLANET. SHORT TERM BOND A CAP EUR 102,3800 0,01% Data26/02/2025