Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	388,3900	2,25%	14/11/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	309,0000	-2,41%	14/11/2025
PLANETARIUM AMERICAN SELECTION CAP A $	483,8400	-2,41%	14/11/2025
PLANETARIUM ANTHILIA RED A CAP EUR	173,7600	-0,53%	14/11/2025
PLANETARIUM ANTHILIA RED B CAP EUR	192,4600	-0,52%	14/11/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR	0
PLANETARIUM ANTHILIA WHITE A CAP EUR	136,8400	-0,15%	14/11/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR	133,9600	-0,16%	14/11/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR	148,3900	-0,15%	14/11/2025

PLANETARIUM ANTHILIA YELLOW A CAP EUR	168,4800	-0,11%	14/11/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR	129,5200	-0,11%	14/11/2025
PLANETARIUM DOLLAR BONDS A CAP $	222,8600	-0,10%	14/11/2025
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	233,3000	-0,09%	14/11/2025
PLANETARIUM DOLLAR BONDS R CAP $	125,2400	-0,10%	14/11/2025
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	107,8900	-0,07%	14/11/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,2900	-0,08%	14/11/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,5300	-0,07%	14/11/2025
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,6700	-0,19%	14/11/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,8700	-0,19%	14/11/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	299,0400	-0,74%	14/11/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	219,7300	-0,57%	14/11/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	119,3100	-0,57%	14/11/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	267,8700	-0,65%	14/11/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	295,5900	-0,65%	14/11/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR	159,1000	-0,06%	14/11/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR	183,4500	-0,03%	14/11/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR	166,2100	-0,03%	14/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	101,1900	0,26%	10/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	105,2500	0,24%	10/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	102,2800	0,25%	10/11/2025
PLANETARIUM SHORT TERM BOND A CAP $	120,2100	-0,02%	14/11/2025
PLANETARIUM SHORT TERM BOND A CAP CHF	93,6600	-0,03%	14/11/2025
PLANETARIUM SHORT TERM BOND A CAP EUR	103,7300	-0,02%	14/11/2025