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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	433,5600	1,58%	03/07/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	382,4400	1,08%	07/07/2026
PLANETARIUM AMERICAN SELECTION CAP A $	599,1700	1,08%	07/07/2026
PLANETARIUM ANTHILIA RED A CAP EUR	184,6600	-0,23%	07/07/2026
PLANETARIUM ANTHILIA RED B CAP EUR	205,3100	-0,23%	07/07/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	139,1200	0,04%	07/07/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,4600	0,04%	07/07/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,3600	0,05%	07/07/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	171,8000	0,10%	07/07/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	132,4600	0,10%	07/07/2026
PLANETARIUM DOLLAR BONDS A CAP $	224,4700	0,05%	07/07/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	235,4300	0,05%	07/07/2026
PLANETARIUM DOLLAR BONDS R CAP $	126,0200	0,05%	07/07/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	109,8300	0,04%	07/07/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	112,5200	0,04%	07/07/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	112,7000	0,04%	07/07/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	91,1100	0,02%	07/07/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	95,5100	0,02%	07/07/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	331,4400	0,11%	07/07/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	235,8100	0,05%	07/07/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	128,5200	0,04%	07/07/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	303,8400	-0,39%	07/07/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	336,1700	-0,39%	07/07/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	189,5400	0,11%	07/07/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	219,4700	0,11%	07/07/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	198,3100	0,12%	07/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,9700	0,03%	02/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,6000	0,04%	02/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,2800	0,03%	02/07/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,4300	0,03%	07/07/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,9600	0,02%	07/07/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,5100	0,01%	07/07/2026