Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	415,6500	0,70%	20/02/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	334,5800	0,70%	23/02/2026
PLANETARIUM AMERICAN SELECTION CAP A $	525,4600	0,76%	23/02/2026
PLANETARIUM ANTHILIA RED A CAP EUR	179,9100	0,73%	23/02/2026

PLANETARIUM ANTHILIA RED B CAP EUR	199,5900	0,73%	23/02/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR	0
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,0000	0,07%	23/02/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	135,2000	0,07%	23/02/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	149,8500	0,07%	23/02/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	170,8700	0,02%	23/02/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	131,5200	0,02%	23/02/2026
PLANETARIUM DOLLAR BONDS A CAP $	226,0800	0,03%	23/02/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	236,8500	0,03%	23/02/2026
PLANETARIUM DOLLAR BONDS R CAP $	126,9900	0,03%	23/02/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	109,2400	0,05%	23/02/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	111,7700	0,05%	23/02/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	111,9900	0,05%	23/02/2026

PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	91,5600	0,04%	23/02/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	95,8800	0,05%	23/02/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	314,8600	0,58%	23/02/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	228,1300	0,46%	23/02/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	124,0700	0,46%	23/02/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	291,3800	0,85%	23/02/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	321,8300	0,86%	23/02/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	166,2900	1,35%	23/02/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	191,9800	1,35%	23/02/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	173,7200	1,34%	23/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,8700	0,19%	18/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,1600	0,20%	18/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,0100	0,19%	18/02/2026
PLANETARIUM SHORT TERM BOND A CAP $	121,3600	0,02%	23/02/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	93,4800	-0,01%	23/02/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,1800	0,01%	23/02/2026