Fondi Esteri

Planetarium Fund Sicav
Fondo Data Valore Prec. Perc. Perc./Anno
Plan Anthilia Red A 17/11/2017 135.6 134.69 0.676% 15.306%
Plan Anthilia Red B 17/11/2017 143.25 142.29 0.675% 15.701%
Plan AnthiliaBlue A 17/11/2017 97.97 97.93 0.041% 0.699%
Plan AnthiliaBlue B 17/11/2017 102.9 102.86 0.039% 1.21%
Plan AnthiliaGrey A 17/11/2017 104 103.87 0.125% 1.612%
Plan AnthiliaGrey B 17/11/2017 107.45 107.31 0.13% 1.974%
Plan Dollar Bs($) 17/11/2017 203.47 203.55 -0.03% 3.875%
Plan EU Fund Select 17/11/2017 174.67 173.41 0.727% 12.133%
Plan EurCurrency Bs 17/11/2017 95.59 95.56 0.031% 3.173%
Plan Flex 100 17/11/2017 241.66 243.76 -0.86% 13.744%
Plan Flex 60 17/11/2017 129.02 130.36 -1.02% 8.003%
Plan Flex 70 17/11/2017 187.04 188.28 -0.65% 10.931%
Plan Flex 80 17/11/2017 201.81 204.02 -1.08% 11.19%
Plan Flex 90 17/11/2017 163.72 166.24 -1.51% 7.491%
Plan QuantAmernSel$ 14/11/2017 198 198.67 -0.33% 17.934%
Plan Riverfield Eq 16/11/2017 274.01 271.56 0.902% 9.96%
Riverfield AllRder D 16/11/2017 114.84 114.47 0.323% 2.811%
Riverfield Real Ass C(Chf 16/11/2017 145.61 144.4 0.838% 18.469%
Riverfield Real Ass D 16/11/2017 182.63 181.32 0.722% 9.418%
Fonte: borsa italiana

Fondi Esteri