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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	428,2200	-1,95%	11/09/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	378,6800	-1,40%	15/09/2026
PLANETARIUM AMERICAN SELECTION CAP A $	592,3800	-1,40%	15/09/2026
PLANETARIUM ANTHILIA RED A CAP EUR	180,2300	-0,87%	15/09/2026
PLANETARIUM ANTHILIA RED B CAP EUR	200,6300	-0,87%	15/09/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,3800	-0,05%	15/09/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	135,8300	-0,05%	15/09/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	150,7200	-0,05%	15/09/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	169,9400	-0,28%	15/09/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	131,1600	-0,27%	15/09/2026
PLANETARIUM DOLLAR BONDS A CAP $	219,1200	0,00%	15/09/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	229,9400	0,00%	15/09/2026
PLANETARIUM DOLLAR BONDS R CAP $	122,9800		15/09/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	107,6200	-0,29%	15/09/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,3400	-0,28%	15/09/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,5000	-0,29%	15/09/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	87,9600	-0,31%	15/09/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	92,2600	-0,30%	15/09/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	323,3500	-0,95%	15/09/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	230,1300	-0,81%	15/09/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	125,6000	-0,81%	15/09/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	295,8600	-0,26%	15/09/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	327,6800	-0,26%	15/09/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	183,4600	-1,85%	15/09/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	212,7800	-1,84%	15/09/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	192,0900	-1,84%	15/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,9900	-0,04%	10/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,8000	-0,04%	10/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,3900	-0,04%	10/09/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,6200	-0,07%	15/09/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,3900	-0,06%	15/09/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,3900	-0,07%	15/09/2026