|
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
|
1.88
|
18.64
|
18.01
|
35.55
|
|
Planetarium Fund - Anthilia Red B EUR Fonds
|
4360732
|
Anthilia Capital Partners SGR Spa
|
EUR
|
2.48
|
20.53
|
21.54
|
35.55
|
|
Planetarium Fund - Anthilia Red Z EUR Fonds
|
26487413
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
35.55
|
|
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
|
2.34
|
13.73
|
11.30
|
100.11
|
|
Planetarium Fund - Anthilia White B EUR Fonds
|
12595623
|
Anthilia Capital Partners SGR Spa
|
EUR
|
2.66
|
14.69
|
13.03
|
100.11
|
|
Planetarium Fund - Anthilia White C EUR Fonds
|
12595634
|
Anthilia Capital Partners SGR Spa
|
EUR
|
2.86
|
15.31
|
14.14
|
100.11
|
|
Planetarium Fund - Anthilia White Z EUR Fonds
|
26487479
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
100.11
|
|
Planetarium Fund - Anthilia Yellow A EUR Fonds
|
31825469
|
Anthilia Capital Partners SGR Spa
|
EUR
|
2.91
|
20.60
|
11.92
|
64.75
|
|
Planetarium Fund - Anthilia Yellow B EUR Fonds
|
31825471
|
Anthilia Capital Partners SGR Spa
|
EUR
|
3.41
|
22.11
|
14.60
|
64.75
|
|
Planetarium Fund - Anthilia Yellow Z EUR Fonds
|
31825474
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
64.75
|
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