Planetarium Fund - Enhanced Euro Credit A EUR Acc Fonds
|
41923605
|
Cassa Lombarda S.p.A.
|
EUR
|
6.46
|
1.11
|
1.70
|
107.14
|
Planetarium Fund - Enhanced Euro Credit B EUR Acc Fonds
|
41923616
|
Cassa Lombarda S.p.A.
|
EUR
|
6.69
|
2.11
|
3.44
|
107.14
|
Planetarium Fund - Enhanced Euro Credit R EUR Acc Fonds
|
41923621
|
Cassa Lombarda S.p.A.
|
EUR
|
6.64
|
1.88
|
3.03
|
107.14
|
Planetarium Fund - Liquid Alternative Strategies FoF A EUR Capitalisation Fonds
|
45895074
|
Cassa Lombarda S.p.A.
|
EUR
|
4.28
|
-1.94
|
-
|
30.73
|
Planetarium Fund - Liquid Alternative Strategies FoF B EUR Capitalisation Fonds
|
45895111
|
Cassa Lombarda S.p.A.
|
EUR
|
5.24
|
0.90
|
-
|
30.73
|
Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation Fonds
|
45897342
|
Cassa Lombarda S.p.A.
|
EUR
|
4.80
|
-0.47
|
-
|
30.73
|
Planetarium Italian Equity A EUR Acc Fonds
|
|
Cassa Lombarda S.p.A.
|
EUR
|
10.97
|
21.05
|
-
|
20.53
|
Planetarium Italian Equity B EUR Acc Fonds
|
45895075
|
Cassa Lombarda S.p.A.
|
EUR
|
11.81
|
24.39
|
-
|
20.53
|
Planetarium Italian Equity R EUR Acc Fonds
|
|
Cassa Lombarda S.p.A.
|
EUR
|
11.33
|
22.59
|
-
|
20.53
|