Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	387,6000	1,80%	28/11/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	315,4000	0,05%	04/12/2025
PLANETARIUM AMERICAN SELECTION CAP A $	493,6500	0,05%	04/12/2025
PLANETARIUM ANTHILIA RED A CAP EUR	172,5300	0,16%	04/12/2025

PLANETARIUM ANTHILIA RED B CAP EUR	191,1700	0,15%	04/12/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR	0
PLANETARIUM ANTHILIA WHITE A CAP EUR	137,0000	0,13%	04/12/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR	134,1400	0,13%	04/12/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR	148,6200	0,13%	04/12/2025
PLANETARIUM ANTHILIA YELLOW A CAP EUR	168,8500	0,11%	04/12/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR	129,8500	0,11%	04/12/2025
PLANETARIUM DOLLAR BONDS A CAP $	223,8200	0,12%	04/12/2025
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	234,3500	0,12%	04/12/2025
PLANETARIUM DOLLAR BONDS R CAP $	125,7700	0,12%	04/12/2025
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	107,9800	0,05%	04/12/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,4000	0,05%	04/12/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,6300	0,05%	04/12/2025

PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,5800	0,07%	04/12/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,7900	0,06%	04/12/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	298,6400	-0,16%	04/12/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	219,2500	-0,07%	04/12/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	119,0900	-0,07%	04/12/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	265,9500	0,06%	04/12/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	293,4800	0,07%	04/12/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR	156,2300	0,02%	04/12/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR	180,1200	0,03%	04/12/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR	163,1500	0,02%	04/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	101,0100	-0,13%	01/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	105,1300	-0,10%	01/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	102,1300	-0,12%	01/12/2025
PLANETARIUM SHORT TERM BOND A CAP $	120,4200	0,02%	04/12/2025
PLANETARIUM SHORT TERM BOND A CAP CHF	93,6100		04/12/2025
PLANETARIUM SHORT TERM BOND A CAP EUR	103,8000	0,01%	04/12/2025