|
Planetarium Fund - Anthilia Black B Fonds
|
13372071
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
2.16
|
|
Planetarium Fund - Anthilia Blue Z EUR Fonds
|
26486904
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
7.38
|
|
Planetarium Fund - Anthilia Grey Z EUR Fonds
|
26486913
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
0.94
|
|
Planetarium Fund - Anthilia Red A EUR Fonds
|
4360725
|
Anthilia Capital Partners SGR Spa
|
EUR
|
8.29
|
17.48
|
16.97
|
33.39
|
|
Planetarium Fund - Anthilia Red B EUR Fonds
|
4360732
|
Anthilia Capital Partners SGR Spa
|
EUR
|
8.92
|
19.35
|
20.50
|
33.39
|
|
Planetarium Fund - Anthilia Red Z EUR Fonds
|
26487413
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
33.39
|
|
Planetarium Fund - Anthilia Silver B EUR Fonds
|
31825413
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-13.19
|
-
|
-
|
6.11
|
|
Planetarium Fund - Anthilia White A EUR Fonds
|
12595620
|
Anthilia Capital Partners SGR Spa
|
EUR
|
3.02
|
13.00
|
11.14
|
101.23
|
|
Planetarium Fund - Anthilia White B EUR Fonds
|
12595623
|
Anthilia Capital Partners SGR Spa
|
EUR
|
3.35
|
13.94
|
12.89
|
101.23
|
|
Planetarium Fund - Anthilia White C EUR Fonds
|
12595634
|
Anthilia Capital Partners SGR Spa
|
EUR
|
3.56
|
14.57
|
14.03
|
101.23
|
|
Planetarium Fund - Anthilia White Z EUR Fonds
|
26487479
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
101.23
|
|
Planetarium Fund - Anthilia Yellow A EUR Fonds
|
31825469
|
Anthilia Capital Partners SGR Spa
|
EUR
|
4.35
|
19.94
|
11.51
|
65.7
|
|
Planetarium Fund - Anthilia Yellow B EUR Fonds
|
31825471
|
Anthilia Capital Partners SGR Spa
|
EUR
|
4.86
|
21.43
|
14.18
|
65.7
|
|
Planetarium Fund - Anthilia Yellow Z EUR Fonds
|
31825474
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
65.7
|
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