|
Planetarium Fund - Anthilia Black B Fonds
|
13372071
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
2.16
|
|
Planetarium Fund - Anthilia Blue Z EUR Fonds
|
26486904
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
7.38
|
|
Planetarium Fund - Anthilia Grey Z EUR Fonds
|
26486913
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
0.94
|
|
Planetarium Fund - Anthilia Red A EUR Fonds
|
4360725
|
Anthilia Capital Partners SGR Spa
|
EUR
|
3.51
|
20.66
|
27.57
|
33.7
|
|
Planetarium Fund - Anthilia Red B EUR Fonds
|
4360732
|
Anthilia Capital Partners SGR Spa
|
EUR
|
4.13
|
22.73
|
31.37
|
33.7
|
|
Planetarium Fund - Anthilia Red Z EUR Fonds
|
26487413
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
33.7
|
|
Planetarium Fund - Anthilia Silver B EUR Fonds
|
31825413
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-13.19
|
-
|
-
|
6.11
|
|
Planetarium Fund - Anthilia White A EUR Fonds
|
12595620
|
Anthilia Capital Partners SGR Spa
|
EUR
|
3.27
|
10.47
|
13.44
|
84.78
|
|
Planetarium Fund - Anthilia White B EUR Fonds
|
12595623
|
Anthilia Capital Partners SGR Spa
|
EUR
|
3.61
|
11.49
|
15.21
|
84.78
|
|
Planetarium Fund - Anthilia White C EUR Fonds
|
12595634
|
Anthilia Capital Partners SGR Spa
|
EUR
|
3.82
|
12.14
|
16.32
|
84.78
|
|
Planetarium Fund - Anthilia White Z EUR Fonds
|
26487479
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
84.78
|
|
Planetarium Fund - Anthilia Yellow A EUR Fonds
|
31825469
|
Anthilia Capital Partners SGR Spa
|
EUR
|
4.28
|
12.37
|
17.14
|
60.81
|
|
Planetarium Fund - Anthilia Yellow B EUR Fonds
|
31825471
|
Anthilia Capital Partners SGR Spa
|
EUR
|
4.81
|
13.89
|
19.94
|
60.81
|
|
Planetarium Fund - Anthilia Yellow Z EUR Fonds
|
31825474
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
60.81
|
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