Planetarium Fund - Enhanced Euro Credit A EUR Acc Fonds
|
41923605
|
Cassa Lombarda S.p.A.
|
EUR
|
5.57
|
16.26
|
7.44
|
116.08
|
Planetarium Fund - Enhanced Euro Credit B EUR Acc Fonds
|
41923616
|
Cassa Lombarda S.p.A.
|
EUR
|
5.75
|
17.39
|
9.23
|
116.08
|
Planetarium Fund - Enhanced Euro Credit R EUR Acc Fonds
|
41923621
|
Cassa Lombarda S.p.A.
|
EUR
|
5.69
|
17.12
|
8.80
|
116.08
|
Planetarium Fund - Liquid Alternative Strategies FoF A EUR Capitalisation Fonds
|
45895074
|
Cassa Lombarda S.p.A.
|
EUR
|
1.01
|
4.72
|
-
|
30.81
|
Planetarium Fund - Liquid Alternative Strategies FoF B EUR Capitalisation Fonds
|
45895111
|
Cassa Lombarda S.p.A.
|
EUR
|
1.84
|
7.65
|
-
|
30.81
|
Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation Fonds
|
45897342
|
Cassa Lombarda S.p.A.
|
EUR
|
1.50
|
6.28
|
-
|
30.81
|
Planetarium Italian Equity A EUR Acc Fonds
|
|
Cassa Lombarda S.p.A.
|
EUR
|
20.67
|
75.09
|
-
|
21.34
|
Planetarium Italian Equity B EUR Acc Fonds
|
45895075
|
Cassa Lombarda S.p.A.
|
EUR
|
21.68
|
79.47
|
102.37
|
21.34
|
Planetarium Italian Equity R EUR Acc Fonds
|
|
Cassa Lombarda S.p.A.
|
EUR
|
21.14
|
77.00
|
-
|
21.34
|