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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	431,0900	-0,86%	25/09/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	383,7200	-0,15%	30/09/2026
PLANETARIUM AMERICAN SELECTION CAP A $	600,0700	-0,15%	30/09/2026
PLANETARIUM ANTHILIA RED A CAP EUR	181,5900	0,27%	30/09/2026
PLANETARIUM ANTHILIA RED B CAP EUR	202,2100	0,27%	30/09/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,3300	0,01%	30/09/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	135,8000	0,01%	30/09/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	150,7100	0,02%	30/09/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	169,3900	0,04%	30/09/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	130,7700	0,03%	30/09/2026
PLANETARIUM DOLLAR BONDS A CAP $	215,3700	-0,07%	30/09/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	226,0300	-0,07%	30/09/2026
PLANETARIUM DOLLAR BONDS R CAP $	120,8700	-0,07%	30/09/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	107,1300	0,13%	30/09/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	109,8500	0,13%	30/09/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,0100	0,13%	30/09/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	87,3400	0,14%	30/09/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	91,6200	0,13%	30/09/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	326,8400	0,16%	30/09/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	231,6800	0,13%	30/09/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	126,4800	0,13%	30/09/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	298,0300	-0,01%	30/09/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	330,1500	-0,01%	30/09/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	184,8500	0,22%	30/09/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	214,4600	0,22%	30/09/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	193,5800	0,22%	30/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	103,0900	0,06%	25/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,9400	0,06%	25/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,5100	0,06%	25/09/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,7400	0,02%	30/09/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,3200		30/09/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,4600	0,02%	30/09/2026