|
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
|
10.93
|
26.71
|
23.53
|
35.0
|
|
Planetarium Fund - Anthilia Red B EUR Fonds
|
4360732
|
Anthilia Capital Partners SGR Spa
|
EUR
|
11.52
|
28.79
|
27.08
|
35.0
|
|
Planetarium Fund - Anthilia Red Z EUR Fonds
|
26487413
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
35.0
|
|
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
|
2.40
|
12.92
|
11.95
|
101.87
|
|
Planetarium Fund - Anthilia White B EUR Fonds
|
12595623
|
Anthilia Capital Partners SGR Spa
|
EUR
|
2.72
|
13.89
|
13.62
|
101.87
|
|
Planetarium Fund - Anthilia White C EUR Fonds
|
12595634
|
Anthilia Capital Partners SGR Spa
|
EUR
|
2.93
|
14.53
|
14.68
|
101.87
|
|
Planetarium Fund - Anthilia White Z EUR Fonds
|
26487479
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
101.87
|
|
Planetarium Fund - Anthilia Yellow A EUR Fonds
|
31825469
|
Anthilia Capital Partners SGR Spa
|
EUR
|
3.71
|
17.33
|
13.16
|
68.22
|
|
Planetarium Fund - Anthilia Yellow B EUR Fonds
|
31825471
|
Anthilia Capital Partners SGR Spa
|
EUR
|
4.21
|
18.84
|
15.75
|
68.22
|
|
Planetarium Fund - Anthilia Yellow Z EUR Fonds
|
31825474
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
68.22
|