|
Planetarium Fund - Enhanced Euro Credit A EUR Acc Fonds
|
41923605
|
Cassa Lombarda S.p.A.
|
EUR
|
4.28
|
22.59
|
6.91
|
119.33
|
|
Planetarium Fund - Enhanced Euro Credit B EUR Acc Fonds
|
41923616
|
Cassa Lombarda S.p.A.
|
EUR
|
4.61
|
23.74
|
8.65
|
119.33
|
|
Planetarium Fund - Enhanced Euro Credit R EUR Acc Fonds
|
41923621
|
Cassa Lombarda S.p.A.
|
EUR
|
4.53
|
23.47
|
8.25
|
119.33
|
|
Planetarium Fund - Liquid Alternative Strategies FoF A EUR Capitalisation Fonds
|
45895074
|
Cassa Lombarda S.p.A.
|
EUR
|
1.97
|
6.69
|
-
|
30.76
|
|
Planetarium Fund - Liquid Alternative Strategies FoF B EUR Capitalisation Fonds
|
45895111
|
Cassa Lombarda S.p.A.
|
EUR
|
2.67
|
9.53
|
-
|
30.76
|
|
Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation Fonds
|
45897342
|
Cassa Lombarda S.p.A.
|
EUR
|
2.38
|
8.19
|
-
|
30.76
|
|
Planetarium Italian Equity A EUR Acc Fonds
|
|
Cassa Lombarda S.p.A.
|
EUR
|
23.76
|
78.59
|
-
|
22.04
|
|
Planetarium Italian Equity B EUR Acc Fonds
|
45895075
|
Cassa Lombarda S.p.A.
|
EUR
|
24.78
|
82.95
|
123.03
|
22.04
|
|
Planetarium Italian Equity R EUR Acc Fonds
|
|
Cassa Lombarda S.p.A.
|
EUR
|
24.24
|
80.49
|
-
|
22.04
|