Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	404,6300	-0,05%	27/03/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	323,2200	1,40%	02/04/2026
PLANETARIUM AMERICAN SELECTION CAP A $	503,6900	1,42%	02/04/2026
PLANETARIUM ANTHILIA RED A CAP EUR	169,6100	1,75%	02/04/2026

PLANETARIUM ANTHILIA RED B CAP EUR	188,3000	1,75%	02/04/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	136,6500	0,29%	02/04/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	133,9400	0,29%	02/04/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	148,4900	0,30%	02/04/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	168,1000	0,42%	02/04/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	129,4700	0,42%	02/04/2026
PLANETARIUM DOLLAR BONDS A CAP $	223,2100	0,07%	02/04/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	233,9300	0,07%	02/04/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,3600	0,07%	02/04/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	107,6800	0,42%	02/04/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,2200	0,42%	02/04/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,4300	0,42%	02/04/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	89,6400	0,38%	02/04/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	93,9000	0,38%	02/04/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	304,6500	1,47%	02/04/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	221,8400	1,30%	02/04/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	120,7300	1,27%	02/04/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	276,2200	2,39%	02/04/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	305,3100	2,30%	02/04/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	158,9300	3,46%	02/04/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	183,7300	3,47%	02/04/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	166,1600	3,47%	02/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	100,6300	-0,08%	30/03/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	104,9900	-0,07%	30/03/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	101,8600	-0,07%	30/03/2026
PLANETARIUM SHORT TERM BOND A CAP $	121,1100	0,07%	02/04/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,9000	0,08%	02/04/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	103,7900	0,07%	02/04/2026