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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 $	379,9200	-0,04%	16/10/2026
PLANETARIUM AMERICAN SELECTION CAP A $	593,9200	-0,04%	16/10/2026
PLANETARIUM ANTHILIA RED A CAP EUR	178,8500	-0,13%	16/10/2026
PLANETARIUM ANTHILIA RED B CAP EUR	199,2200	-0,13%	16/10/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,7900	-0,01%	16/10/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,2800	-0,01%	16/10/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,2500	-0,01%	16/10/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	169,3500	-0,10%	16/10/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	130,7700	-0,11%	16/10/2026
PLANETARIUM DOLLAR BONDS A CAP $	217,5700	0,56%	16/10/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	228,3700	0,56%	16/10/2026
PLANETARIUM DOLLAR BONDS R CAP $	122,0900	0,56%	16/10/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	107,7800	0,14%	16/10/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,5400	0,14%	16/10/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,6900	0,14%	16/10/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	88,2300	0,44%	16/10/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	92,5700	0,44%	16/10/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	326,2000	-0,24%	16/10/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	231,4300	-0,15%	16/10/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	126,3800	-0,15%	16/10/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	298,7100	0,35%	16/10/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	330,9800	0,35%	16/10/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	177,5200	-0,68%	16/10/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	206,0400	-0,68%	16/10/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	185,9500	-0,68%	16/10/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,8900	-0,07%	13/10/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,7800	-0,06%	13/10/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,3300	-0,07%	13/10/2026
PLANETARIUM SHORT TERM BOND A CAP $	123,0200	0,05%	16/10/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,3900	0,02%	16/10/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,6400	0,04%	16/10/2026