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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	424,1200	-0,12%	29/05/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	383,9700	-0,98%	04/06/2026
PLANETARIUM AMERICAN SELECTION CAP A $	601,9900	-0,99%	04/06/2026
PLANETARIUM ANTHILIA RED A CAP EUR	179,6300	-0,58%	04/06/2026
PLANETARIUM ANTHILIA RED B CAP EUR	199,6300	-0,57%	04/06/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,5000	-0,12%	04/06/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	135,8200	-0,12%	04/06/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	150,6100	-0,12%	04/06/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	170,6600	-0,01%	04/06/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	131,5700		04/06/2026
PLANETARIUM DOLLAR BONDS A CAP $	223,4700	-0,21%	04/06/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	234,3100	-0,21%	04/06/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,4800	-0,21%	04/06/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	108,9900	-0,13%	04/06/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	111,6300	-0,12%	04/06/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	111,8200	-0,12%	04/06/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,4100	-0,34%	04/06/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,7600	-0,34%	04/06/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	324,8400	-0,42%	04/06/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	232,0400	-0,33%	04/06/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	126,4100	-0,32%	04/06/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	287,6500	-0,70%	04/06/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	318,1400	-0,69%	04/06/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	179,9800	-1,07%	04/06/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	208,2500	-1,07%	04/06/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	188,2400	-1,07%	04/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,8400		01/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,3800	0,01%	01/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,1100	0,01%	01/06/2026
PLANETARIUM SHORT TERM BOND A CAP $	121,9400	-0,02%	04/06/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,9000	-0,03%	04/06/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,2200	-0,02%	04/06/2026