Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	399,1600	0,04%	30/01/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	332,9200	-0,45%	04/02/2026
PLANETARIUM AMERICAN SELECTION CAP A $	523,0600	-0,45%	04/02/2026
PLANETARIUM ANTHILIA RED A CAP EUR	177,3000	-0,02%	04/02/2026

PLANETARIUM ANTHILIA RED B CAP EUR	196,6600	-0,01%	04/02/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR	0
PLANETARIUM ANTHILIA WHITE A CAP EUR	137,6800	-0,10%	04/02/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	134,8800	-0,10%	04/02/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	149,4800	-0,10%	04/02/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	170,6800	0,04%	04/02/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	131,3500	0,05%	04/02/2026
PLANETARIUM DOLLAR BONDS A CAP $	223,8400	0,01%	04/02/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	234,4800	0,01%	04/02/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,7500	0,01%	04/02/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	108,7300		04/02/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	111,2300		04/02/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	111,4500	0,01%	04/02/2026

PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,9000	-0,03%	04/02/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	95,1700	-0,04%	04/02/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	312,1000	0,18%	04/02/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	226,3600	0,13%	04/02/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	123,0700	0,13%	04/02/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	284,5000	-0,04%	04/02/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	314,1700	-0,04%	04/02/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	167,2500	0,34%	04/02/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	193,0000	0,34%	04/02/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	174,6900	0,34%	04/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,7800	-0,16%	30/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,0100	-0,15%	30/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	103,8900	-0,15%	30/01/2026
PLANETARIUM SHORT TERM BOND A CAP $	121,1000	0,02%	04/02/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	93,4500	-0,01%	04/02/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,0400	0,02%	04/02/2026