Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	412,7500	1,02%	13/02/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	331,1500	-1,20%	13/02/2026
PLANETARIUM AMERICAN SELECTION CAP A $	519,5100	-1,33%	13/02/2026
PLANETARIUM ANTHILIA RED A CAP EUR	178,0800	-0,06%	13/02/2026

PLANETARIUM ANTHILIA RED B CAP EUR	197,5400	-0,06%	13/02/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR	0
PLANETARIUM ANTHILIA WHITE A CAP EUR	137,8200	-0,04%	13/02/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	135,0300	-0,04%	13/02/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	149,6500	-0,03%	13/02/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	170,6600	0,02%	13/02/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	131,3500	0,02%	13/02/2026
PLANETARIUM DOLLAR BONDS A CAP $	225,6000	0,27%	13/02/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	236,3400	0,28%	13/02/2026
PLANETARIUM DOLLAR BONDS R CAP $	126,7300	0,27%	13/02/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	109,1300	0,06%	13/02/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	111,6500	0,05%	13/02/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	111,8600	0,05%	13/02/2026

PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	91,3400	0,09%	13/02/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	95,6500	0,09%	13/02/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	310,2500	-0,69%	13/02/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	225,4600	-0,54%	13/02/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	122,6000	-0,54%	13/02/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	285,2600	-0,19%	13/02/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	315,0400	-0,19%	13/02/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	166,3700	-0,78%	13/02/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	192,0300	-0,78%	13/02/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	173,7900	-0,78%	13/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,8200	0,26%	09/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,0700	0,26%	09/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	103,9400	0,27%	09/02/2026
PLANETARIUM SHORT TERM BOND A CAP $	121,2600	0,02%	13/02/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	93,5000	0,02%	13/02/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,1400	0,02%	13/02/2026