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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	426,8300	0,97%	26/06/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	384,1600	0,95%	01/07/2026
PLANETARIUM AMERICAN SELECTION CAP A $	601,9500	0,95%	01/07/2026
PLANETARIUM ANTHILIA RED A CAP EUR	183,9100	1,19%	01/07/2026
PLANETARIUM ANTHILIA RED B CAP EUR	204,4600	1,20%	01/07/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,8700	0,06%	01/07/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,2100	0,06%	01/07/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,0700	0,06%	01/07/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	171,4400	0,08%	01/07/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	132,1800	0,08%	01/07/2026
PLANETARIUM DOLLAR BONDS A CAP $	224,8400	-0,19%	01/07/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	235,8000	-0,19%	01/07/2026
PLANETARIUM DOLLAR BONDS R CAP $	126,2300	-0,19%	01/07/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	109,7600	0,04%	01/07/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	112,4400	0,04%	01/07/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	112,6300	0,04%	01/07/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	91,3300	-0,01%	01/07/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	95,7300	-0,02%	01/07/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	330,1600	0,94%	01/07/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	235,1300	0,73%	01/07/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	128,1400	0,72%	01/07/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	301,5200	1,03%	01/07/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	333,5700	1,03%	01/07/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	185,1800	1,10%	01/07/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	214,4000	1,10%	01/07/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	193,7300	1,10%	01/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,7600	-0,15%	26/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,3600	-0,14%	26/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,0500	-0,15%	26/06/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,3300	0,02%	01/07/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,9400	0,01%	01/07/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,4500		01/07/2026