Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	418,0800	0,89%	10/04/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	338,8000	0,44%	13/04/2026
PLANETARIUM AMERICAN SELECTION CAP A $	530,6700	0,42%	13/04/2026
PLANETARIUM ANTHILIA RED A CAP EUR	173,5400	0,29%	13/04/2026
PLANETARIUM ANTHILIA RED B CAP EUR	192,7200	0,30%	13/04/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	137,2800	0,12%	13/04/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	134,5700	0,13%	13/04/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	149,2000	0,13%	13/04/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	169,2500	0,10%	13/04/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	130,3800	0,11%	13/04/2026
PLANETARIUM DOLLAR BONDS A CAP $	224,0100	-0,06%	13/04/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	234,7900	-0,06%	13/04/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,8100	-0,06%	13/04/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	108,0600	0,02%	13/04/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,6200	0,03%	13/04/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,8200	0,03%	13/04/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	89,8000	-0,07%	13/04/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,0700	-0,07%	13/04/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	311,6400	0,16%	13/04/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	225,6600	0,12%	13/04/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	122,8300	0,12%	13/04/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	283,4800	0,25%	13/04/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	313,3600	0,25%	13/04/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	165,3200	0,85%	13/04/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	191,1700	0,85%	13/04/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	172,8600	0,85%	13/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	101,8700	0,48%	08/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	106,2600	0,44%	08/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	103,0800	0,45%	08/04/2026
PLANETARIUM SHORT TERM BOND A CAP $	121,3300	0,02%	13/04/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,9400	-0,02%	13/04/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	103,9200		13/04/2026