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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	439,7000	0,84%	07/08/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	390,1800	1,14%	13/08/2026
PLANETARIUM AMERICAN SELECTION CAP A $	610,8100	1,14%	13/08/2026
PLANETARIUM ANTHILIA RED A CAP EUR	186,0000	-0,14%	13/08/2026
PLANETARIUM ANTHILIA RED B CAP EUR	206,9200	-0,14%	13/08/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	139,4000	0,01%	13/08/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,7800	0,01%	13/08/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,7400	0,01%	13/08/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	171,8100	0,02%	13/08/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	132,5400	0,02%	13/08/2026
PLANETARIUM DOLLAR BONDS A CAP $	222,8400	0,05%	13/08/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	233,7900	0,06%	13/08/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,0900	0,06%	13/08/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	109,5100	0,01%	13/08/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	112,2300		13/08/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	112,4000		13/08/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,2800	-0,03%	13/08/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,6700	-0,03%	13/08/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	332,5900	0,24%	13/08/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	235,6800	0,14%	13/08/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	128,5300	0,15%	13/08/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	307,1700	-0,37%	13/08/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	340,0400	-0,37%	13/08/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	191,7500	-0,09%	13/08/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	222,2200	-0,09%	13/08/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	200,7000	-0,08%	13/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	103,1800	0,05%	10/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,9200	0,06%	10/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,5400	0,06%	10/08/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,6900	0,02%	13/08/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,7700	-0,01%	13/08/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,5700		13/08/2026