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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	439,7000	0,84%	07/08/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	385,7800	-0,40%	12/08/2026
PLANETARIUM AMERICAN SELECTION CAP A $	603,9400	-0,40%	12/08/2026
PLANETARIUM ANTHILIA RED A CAP EUR	186,2600	0,17%	12/08/2026
PLANETARIUM ANTHILIA RED B CAP EUR	207,2100	0,17%	12/08/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	139,3800	0,01%	12/08/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,7600	0,01%	12/08/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,7300	0,02%	12/08/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	171,7800	-0,03%	12/08/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	132,5200	-0,02%	12/08/2026
PLANETARIUM DOLLAR BONDS A CAP $	222,7200	0,07%	12/08/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	233,6600	0,08%	12/08/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,0200	0,07%	12/08/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	109,5000	0,05%	12/08/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	112,2300	0,05%	12/08/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	112,4000	0,04%	12/08/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,3100	0,12%	12/08/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,7000	0,12%	12/08/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	331,8000	0,05%	12/08/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	235,3400	0,06%	12/08/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	128,3400	0,06%	12/08/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	308,3000	0,11%	12/08/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	341,2900	0,11%	12/08/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	191,9200	0,21%	12/08/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	222,4100	0,21%	12/08/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	200,8700	0,20%	12/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	103,1300	0,02%	07/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,8500	0,02%	07/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,4800	0,02%	07/08/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,6700	0,01%	12/08/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,7800	0,01%	12/08/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,5700	0,01%	12/08/2026