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Planetarium Fund - Anthilia Yellow B EUR Fonds 31825471 / LU1377525818

124.95 EUR
0.07 EUR
0.06 %
3.1.2025
NAV

Nettoinventarwert (NAV)

124.95 EUR 0.07 EUR 0.06 %
Vortag 124.88 EUR Datum 03.01.2025

Planetarium Fund - Anthilia Yellow B EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 31825471
ISIN LU1377525818
Emittent Anthilia Capital Partners SGR Spa
Aufgelegt in Luxembourg
Auflagedatum 08.09.2016
Kategorie Anleihen Sonstige
Währung EUR
Volumen 56’736’304.72
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der Planetarium Fund - Anthilia Yellow B EUR Fonds: The Sub-Fund aims at growing the value of the invested capital, with an investment horizon of at least three years. The Sub-Fund focuses primarily on investing in bonds issued by companies in the financial sector. The proportion of such investments can vary according to market conditions and in accordance with the flexible management style of the SubFund. The Investment Manager implements an investment policy that can vary significantly between the geographical, sectorial asset allocation and the ratio between investments in stocks (within the limits stated below), bonds and money-market instruments.

ETP Performance: Planetarium Fund - Anthilia Yellow B EUR Fonds

Performance 1 Jahr
7.70
Performance 2 Jahre
13.65
Performance 3 Jahre
8.14
Performance 5 Jahre
12.26
Performance 10 Jahre -