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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	419,9800	0,72%	15/05/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	372,4000	1,47%	21/05/2026
PLANETARIUM AMERICAN SELECTION CAP A $	583,9500	1,48%	21/05/2026
PLANETARIUM ANTHILIA RED A CAP EUR	176,6900	1,46%	21/05/2026
PLANETARIUM ANTHILIA RED B CAP EUR	196,3600	1,46%	21/05/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,1600	0,20%	21/05/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	135,4800	0,21%	21/05/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	150,2300	0,20%	21/05/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	170,0100	0,08%	21/05/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	131,0400	0,08%	21/05/2026
PLANETARIUM DOLLAR BONDS A CAP $	222,1500	0,48%	21/05/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	232,9100	0,49%	21/05/2026
PLANETARIUM DOLLAR BONDS R CAP $	124,7400	0,48%	21/05/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	108,4400	0,20%	21/05/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	111,0500	0,21%	21/05/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	111,2400	0,21%	21/05/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	89,8800	0,50%	21/05/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,1900	0,51%	21/05/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	320,4500	1,09%	21/05/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	229,7000	0,87%	21/05/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	125,1000	0,87%	21/05/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	288,2000	1,59%	21/05/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	318,6900	1,59%	21/05/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	176,2700	1,72%	21/05/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	203,9000	1,73%	21/05/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	184,3300	1,72%	21/05/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,5800	-0,02%	18/05/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,0800	-0,01%	18/05/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	103,8300	-0,01%	18/05/2026
PLANETARIUM SHORT TERM BOND A CAP $	121,7700	0,05%	21/05/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,9100	0,04%	21/05/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,1300	0,05%	21/05/2026