Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	385,8100	-0,43%	12/12/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	315,7600	-2,15%	15/12/2025
PLANETARIUM AMERICAN SELECTION CAP A $	494,0900	-2,26%	15/12/2025
PLANETARIUM ANTHILIA RED A CAP EUR	172,8000	-0,44%	15/12/2025

PLANETARIUM ANTHILIA RED B CAP EUR	191,5200	-0,43%	15/12/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR	0
PLANETARIUM ANTHILIA WHITE A CAP EUR	136,8400	0,07%	15/12/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR	134,0000	0,07%	15/12/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR	148,4800	0,07%	15/12/2025
PLANETARIUM ANTHILIA YELLOW A CAP EUR	168,7400	0,04%	15/12/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR	129,7900	0,05%	15/12/2025
PLANETARIUM DOLLAR BONDS A CAP $	223,0800	-0,13%	15/12/2025
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	233,5900	-0,12%	15/12/2025
PLANETARIUM DOLLAR BONDS R CAP $	125,3500	-0,12%	15/12/2025
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	107,7400		15/12/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,1700		15/12/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,4000	0,01%	15/12/2025

PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,2300	-0,01%	15/12/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,4400	-0,01%	15/12/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	298,7900	-0,39%	15/12/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	219,2700	-0,30%	15/12/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	119,1200	-0,30%	15/12/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	266,3300	-0,68%	15/12/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	293,9300	-0,67%	15/12/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR	157,0000	-0,44%	15/12/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR	181,0000	-0,43%	15/12/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR	163,9200	-0,43%	15/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	101,0500	0,06%	10/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	105,1900	0,06%	10/12/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	102,1800	0,06%	10/12/2025
PLANETARIUM SHORT TERM BOND A CAP $	120,5000	0,03%	15/12/2025
PLANETARIUM SHORT TERM BOND A CAP CHF	93,5400	-0,01%	15/12/2025
PLANETARIUM SHORT TERM BOND A CAP EUR	103,7800	0,01%	15/12/2025