Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	389,7900	0,40%	29/12/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	320,6600	-0,17%	31/12/2025
PLANETARIUM AMERICAN SELECTION CAP A $	501,5900	-0,17%	31/12/2025
PLANETARIUM ANTHILIA RED A CAP EUR	173,9700	0,44%	31/12/2025

PLANETARIUM ANTHILIA RED B CAP EUR	192,8800	0,45%	31/12/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR	0
PLANETARIUM ANTHILIA WHITE A CAP EUR	137,2600	0,10%	31/12/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR	134,4400	0,10%	31/12/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR	148,9700	0,10%	31/12/2025
PLANETARIUM ANTHILIA YELLOW A CAP EUR	169,4100	0,01%	31/12/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR	130,3200	0,02%	31/12/2025
PLANETARIUM DOLLAR BONDS A CAP $	223,9600	-0,02%	31/12/2025
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	234,5400	-0,02%	31/12/2025
PLANETARIUM DOLLAR BONDS R CAP $	125,8300	-0,02%	31/12/2025
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	107,8400	-0,03%	31/12/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,2900	-0,03%	31/12/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,5100	-0,03%	31/12/2025

PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,3700	-0,08%	31/12/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,6000	-0,07%	31/12/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	302,1200	0,22%	31/12/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	221,1600	0,17%	31/12/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	120,1800	0,18%	31/12/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	272,1000	0,57%	31/12/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	300,3800	0,57%	31/12/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR	161,5300	0,92%	31/12/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR	186,2600	0,93%	31/12/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR	168,6600	0,93%	31/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	101,5200	0,11%	24/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	105,6600	0,09%	24/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	102,6200	0,10%	24/12/2025
PLANETARIUM SHORT TERM BOND A CAP $	120,6900	0,01%	31/12/2025
PLANETARIUM SHORT TERM BOND A CAP CHF	93,5100	-0,01%	31/12/2025
PLANETARIUM SHORT TERM BOND A CAP EUR	103,8600		31/12/2025