Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	389,7900	0,40%	29/12/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	322,7500	0,31%	29/12/2025
PLANETARIUM AMERICAN SELECTION CAP A $	505,0300	0,30%	29/12/2025
PLANETARIUM ANTHILIA RED A CAP EUR	173,1200	-0,06%	29/12/2025

PLANETARIUM ANTHILIA RED B CAP EUR	191,9200	-0,05%	29/12/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR	0
PLANETARIUM ANTHILIA WHITE A CAP EUR	137,0100	-0,04%	29/12/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR	134,1900	-0,03%	29/12/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR	148,7000	-0,02%	29/12/2025
PLANETARIUM ANTHILIA YELLOW A CAP EUR	169,3500	0,03%	29/12/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR	130,2600	0,03%	29/12/2025
PLANETARIUM DOLLAR BONDS A CAP $	223,7900	0,16%	29/12/2025
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	234,3600	0,17%	29/12/2025
PLANETARIUM DOLLAR BONDS R CAP $	125,7400	0,16%	29/12/2025
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	107,8000	0,03%	29/12/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,2400	0,03%	29/12/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,4600	0,03%	29/12/2025

PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,3300	0,06%	29/12/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,5500	0,06%	29/12/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	302,0100	0,09%	29/12/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	221,1000	0,06%	29/12/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	120,1400	0,07%	29/12/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	270,5900	-0,07%	29/12/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	298,6900	-0,06%	29/12/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR	160,4300	-0,03%	29/12/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR	184,9900	-0,02%	29/12/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR	167,5100	-0,02%	29/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	101,3800	0,11%	22/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	105,5300	0,10%	22/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	102,5000	0,10%	22/12/2025
PLANETARIUM SHORT TERM BOND A CAP $	120,6500	0,03%	29/12/2025
PLANETARIUM SHORT TERM BOND A CAP CHF	93,5000	-0,02%	29/12/2025
PLANETARIUM SHORT TERM BOND A CAP EUR	103,8500	0,02%	29/12/2025