|
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
|
11.20
|
26.97
|
22.20
|
36.46
|
|
Planetarium Fund - Anthilia Red B EUR Fonds
|
4360732
|
Anthilia Capital Partners SGR Spa
|
EUR
|
11.82
|
28.91
|
25.84
|
36.46
|
|
Planetarium Fund - Anthilia Red Z EUR Fonds
|
26487413
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
35.85
|
|
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
|
2.90
|
13.07
|
12.13
|
99.26
|
|
Planetarium Fund - Anthilia White B EUR Fonds
|
12595623
|
Anthilia Capital Partners SGR Spa
|
EUR
|
3.22
|
13.97
|
13.88
|
99.26
|
|
Planetarium Fund - Anthilia White C EUR Fonds
|
12595634
|
Anthilia Capital Partners SGR Spa
|
EUR
|
3.42
|
14.57
|
15.03
|
99.26
|
|
Planetarium Fund - Anthilia White Z EUR Fonds
|
26487479
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
99.26
|
|
Planetarium Fund - Anthilia Yellow A EUR Fonds
|
31825469
|
Anthilia Capital Partners SGR Spa
|
EUR
|
2.76
|
17.97
|
12.19
|
69.26
|
|
Planetarium Fund - Anthilia Yellow B EUR Fonds
|
31825471
|
Anthilia Capital Partners SGR Spa
|
EUR
|
3.26
|
19.38
|
14.86
|
69.26
|
|
Planetarium Fund - Anthilia Yellow Z EUR Fonds
|
31825474
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
68.45
|