Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	378,0900	2,20%	03/10/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	307,4100	0,30%	03/10/2025
PLANETARIUM AMERICAN SELECTION CAP A $	481,7800	0,30%	03/10/2025
PLANETARIUM ANTHILIA RED A CAP EUR	172,4600	0,69%	03/10/2025
PLANETARIUM ANTHILIA RED B CAP EUR	190,8800	0,69%	03/10/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR	0
PLANETARIUM ANTHILIA WHITE A CAP EUR	136,8100	0,06%	03/10/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR	133,8800	0,06%	03/10/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR	148,2700	0,06%	03/10/2025

PLANETARIUM ANTHILIA YELLOW A CAP EUR	168,5400	0,10%	03/10/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR	129,4900	0,10%	03/10/2025
PLANETARIUM DOLLAR BONDS A CAP $	222,1800	0,05%	03/10/2025
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	232,5100	0,06%	03/10/2025
PLANETARIUM DOLLAR BONDS R CAP $	124,8800	0,06%	03/10/2025
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	107,6400	0,07%	03/10/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	109,9900	0,06%	03/10/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,2300	0,05%	03/10/2025
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,4500	0,06%	03/10/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,6200	0,06%	03/10/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	295,3800	0,34%	03/10/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	217,6700	0,30%	03/10/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	118,1100	0,31%	03/10/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	261,5900	0,59%	03/10/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	288,5100	0,59%	03/10/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR	155,4400	0,26%	03/10/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR	178,9100	0,26%	03/10/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR	162,1700	0,25%	03/10/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	101,0400	0,15%	29/09/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	105,0000	0,14%	29/09/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	102,0800	0,14%	29/09/2025
PLANETARIUM SHORT TERM BOND A CAP $	119,6800	0,03%	03/10/2025
PLANETARIUM SHORT TERM BOND A CAP CHF	93,7100	0,02%	03/10/2025
PLANETARIUM SHORT TERM BOND A CAP EUR	103,5200	0,02%	03/10/2025