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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	436,0200	0,82%	31/07/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	375,7700	0,45%	03/08/2026
PLANETARIUM AMERICAN SELECTION CAP A $	588,3800	0,45%	03/08/2026
PLANETARIUM ANTHILIA RED A CAP EUR	182,9100	0,18%	03/08/2026
PLANETARIUM ANTHILIA RED B CAP EUR	203,4700	0,18%	03/08/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	139,1400	0,07%	03/08/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,5200	0,07%	03/08/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,4400	0,07%	03/08/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	171,2900	0,09%	03/08/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	132,1300	0,10%	03/08/2026
PLANETARIUM DOLLAR BONDS A CAP $	221,5200	-0,39%	03/08/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	232,3800	-0,39%	03/08/2026
PLANETARIUM DOLLAR BONDS R CAP $	124,3500	-0,39%	03/08/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	109,1600	0,01%	03/08/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	111,8700	0,02%	03/08/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	112,0400	0,01%	03/08/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	89,9500	-0,07%	03/08/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,3100	-0,06%	03/08/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	325,7500	0,26%	03/08/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	232,1600	0,17%	03/08/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	126,6000	0,17%	03/08/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	303,4100	-0,09%	03/08/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	335,8300	-0,08%	03/08/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	186,2300	0,06%	03/08/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	215,7800	0,07%	03/08/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	194,9000	0,07%	03/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,2100	-0,46%	29/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	106,8700	-0,45%	29/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	103,5400	-0,45%	29/07/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,5200	0,02%	03/08/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,7400	-0,01%	03/08/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,4600		03/08/2026