Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	391,2100	0,36%	02/01/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	318,2400	-0,75%	02/01/2026
PLANETARIUM AMERICAN SELECTION CAP A $	497,8000	-0,76%	02/01/2026
PLANETARIUM ANTHILIA RED A CAP EUR	173,9200	-0,03%	02/01/2026

PLANETARIUM ANTHILIA RED B CAP EUR	192,8200	-0,03%	02/01/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR	0
PLANETARIUM ANTHILIA WHITE A CAP EUR	137,2200	-0,03%	02/01/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	134,4000	-0,03%	02/01/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	148,9400	-0,02%	02/01/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	169,3900	-0,01%	02/01/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	130,3000	-0,02%	02/01/2026
PLANETARIUM DOLLAR BONDS A CAP $	223,6200	-0,15%	02/01/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	234,1900	-0,15%	02/01/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,6400	-0,15%	02/01/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	107,8800	0,04%	02/01/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,3300	0,04%	02/01/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,5500	0,04%	02/01/2026

PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,3900	0,02%	02/01/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,6100	0,01%	02/01/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	301,7700	-0,12%	02/01/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	220,9100	-0,11%	02/01/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	120,0500	-0,11%	02/01/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	271,9800	-0,04%	02/01/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	300,2600	-0,04%	02/01/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	161,5000	-0,02%	02/01/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	186,2300	-0,02%	02/01/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	168,6300	-0,02%	02/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	101,5300	0,01%	29/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	105,6800	0,02%	29/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	102,6400	0,02%	29/12/2025
PLANETARIUM SHORT TERM BOND A CAP $	120,7000	0,01%	02/01/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	93,5000	-0,01%	02/01/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	103,8700	0,01%	02/01/2026