Planetarium Fund - Enhanced Euro Credit A EUR Acc Fonds
|
41923605
|
Cassa Lombarda S.p.A.
|
EUR
|
4.31
|
20.54
|
7.25
|
116.82
|
Planetarium Fund - Enhanced Euro Credit B EUR Acc Fonds
|
41923616
|
Cassa Lombarda S.p.A.
|
EUR
|
4.55
|
21.69
|
9.02
|
116.82
|
Planetarium Fund - Enhanced Euro Credit R EUR Acc Fonds
|
41923621
|
Cassa Lombarda S.p.A.
|
EUR
|
4.47
|
21.43
|
8.61
|
116.82
|
Planetarium Fund - Liquid Alternative Strategies FoF A EUR Capitalisation Fonds
|
45895074
|
Cassa Lombarda S.p.A.
|
EUR
|
1.48
|
6.02
|
-
|
30.78
|
Planetarium Fund - Liquid Alternative Strategies FoF B EUR Capitalisation Fonds
|
45895111
|
Cassa Lombarda S.p.A.
|
EUR
|
2.21
|
8.88
|
-
|
30.78
|
Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation Fonds
|
45897342
|
Cassa Lombarda S.p.A.
|
EUR
|
1.90
|
7.53
|
-
|
30.78
|
Planetarium Italian Equity A EUR Acc Fonds
|
|
Cassa Lombarda S.p.A.
|
EUR
|
22.83
|
85.97
|
-
|
21.82
|
Planetarium Italian Equity B EUR Acc Fonds
|
45895075
|
Cassa Lombarda S.p.A.
|
EUR
|
23.84
|
90.55
|
119.95
|
21.82
|
Planetarium Italian Equity R EUR Acc Fonds
|
|
Cassa Lombarda S.p.A.
|
EUR
|
23.30
|
87.96
|
-
|
21.82
|