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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	434,2000	0,99%	17/07/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	382,9800	-0,09%	23/07/2026
PLANETARIUM AMERICAN SELECTION CAP A $	599,8000	-0,09%	23/07/2026
PLANETARIUM ANTHILIA RED A CAP EUR	182,1600	0,39%	23/07/2026
PLANETARIUM ANTHILIA RED B CAP EUR	202,5900	0,39%	23/07/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,9500	0,04%	23/07/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,3200	0,04%	23/07/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,2100	0,04%	23/07/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	171,3500	-0,07%	23/07/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	132,1600	-0,07%	23/07/2026
PLANETARIUM DOLLAR BONDS A CAP $	222,3800	-0,18%	23/07/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	233,2600	-0,18%	23/07/2026
PLANETARIUM DOLLAR BONDS R CAP $	124,8400	-0,18%	23/07/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	109,0500	-0,08%	23/07/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	111,7400	-0,08%	23/07/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	111,9200	-0,08%	23/07/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	89,9100	-0,12%	23/07/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,2700	-0,12%	23/07/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	327,3400	0,10%	23/07/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	232,9800	0,11%	23/07/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	127,0200	0,11%	23/07/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	302,6400	0,57%	23/07/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	334,9200	0,57%	23/07/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	187,7800	0,85%	23/07/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	217,5200	0,86%	23/07/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	196,5000	0,86%	23/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,5900	0,03%	20/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,2400	0,04%	20/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	103,9100	0,03%	20/07/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,3400	-0,02%	23/07/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,7300	-0,02%	23/07/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,3700	-0,02%	23/07/2026