Planetarium Fund - Enhanced Euro Credit A EUR Acc Fonds
|
41923605
|
Cassa Lombarda S.p.A.
|
EUR
|
5.92
|
12.62
|
8.89
|
111.75
|
Planetarium Fund - Enhanced Euro Credit B EUR Acc Fonds
|
41923616
|
Cassa Lombarda S.p.A.
|
EUR
|
6.12
|
13.72
|
10.72
|
111.75
|
Planetarium Fund - Enhanced Euro Credit R EUR Acc Fonds
|
41923621
|
Cassa Lombarda S.p.A.
|
EUR
|
6.06
|
13.46
|
10.29
|
111.75
|
Planetarium Fund - Liquid Alternative Strategies FoF A EUR Capitalisation Fonds
|
45895074
|
Cassa Lombarda S.p.A.
|
EUR
|
1.04
|
3.85
|
-
|
30.22
|
Planetarium Fund - Liquid Alternative Strategies FoF B EUR Capitalisation Fonds
|
45895111
|
Cassa Lombarda S.p.A.
|
EUR
|
1.92
|
6.80
|
-
|
30.22
|
Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation Fonds
|
45897342
|
Cassa Lombarda S.p.A.
|
EUR
|
1.53
|
5.40
|
-
|
30.22
|
Planetarium Italian Equity A EUR Acc Fonds
|
|
Cassa Lombarda S.p.A.
|
EUR
|
16.31
|
55.53
|
-
|
22.23
|
Planetarium Italian Equity B EUR Acc Fonds
|
45895075
|
Cassa Lombarda S.p.A.
|
EUR
|
17.28
|
59.46
|
116.34
|
22.23
|
Planetarium Italian Equity R EUR Acc Fonds
|
|
Cassa Lombarda S.p.A.
|
EUR
|
16.77
|
57.23
|
-
|
22.23
|