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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	443,1300	2,97%	16/10/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	376,3100	0,16%	21/10/2026
PLANETARIUM AMERICAN SELECTION CAP A $	588,2100	0,16%	21/10/2026
PLANETARIUM ANTHILIA RED A CAP EUR	177,9600	-0,22%	21/10/2026
PLANETARIUM ANTHILIA RED B CAP EUR	198,2600	-0,22%	21/10/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,7300	-0,08%	21/10/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,2200	-0,08%	21/10/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,2000	-0,08%	21/10/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	169,1400	-0,20%	21/10/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	130,6200	-0,21%	21/10/2026
PLANETARIUM DOLLAR BONDS A CAP $	217,0300	0,02%	21/10/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	227,8200	0,02%	21/10/2026
PLANETARIUM DOLLAR BONDS R CAP $	121,7900	0,02%	21/10/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	107,6700	-0,01%	21/10/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,4300	-0,01%	21/10/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,5900		21/10/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	88,0700	0,23%	21/10/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	92,4000	0,23%	21/10/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	324,6600	-0,21%	21/10/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	230,5600	-0,15%	21/10/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	125,9200	-0,15%	21/10/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	297,2600	-0,26%	21/10/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	329,4000	-0,25%	21/10/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	176,2600	-0,16%	21/10/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	204,6000	-0,16%	21/10/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	184,6300	-0,16%	21/10/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,7500	0,08%	16/10/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,6400	0,08%	16/10/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,1900	0,08%	16/10/2026
PLANETARIUM SHORT TERM BOND A CAP $	123,0600	0,02%	21/10/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,3600	-0,01%	21/10/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,6400	0,01%	21/10/2026