Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	399,0000	-1,09%	23/01/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	334,7900	1,06%	28/01/2026
PLANETARIUM AMERICAN SELECTION CAP A $	526,1000	1,14%	28/01/2026
PLANETARIUM ANTHILIA RED A CAP EUR	177,2700	0,44%	28/01/2026

PLANETARIUM ANTHILIA RED B CAP EUR	196,6000	0,44%	28/01/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR	0
PLANETARIUM ANTHILIA WHITE A CAP EUR	137,3700	-0,15%	28/01/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	134,5700	-0,14%	28/01/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	149,1200	-0,15%	28/01/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	170,2400	-0,06%	28/01/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	131,0000	-0,06%	28/01/2026
PLANETARIUM DOLLAR BONDS A CAP $	223,9600	0,01%	28/01/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	234,5900	0,01%	28/01/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,8200	0,02%	28/01/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	108,6100	0,05%	28/01/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	111,1100	0,05%	28/01/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	111,3300	0,05%	28/01/2026

PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,8600	0,03%	28/01/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	95,1300	0,04%	28/01/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	310,9600	0,35%	28/01/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	225,8600	0,28%	28/01/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	122,7800	0,27%	28/01/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	282,6500	0,70%	28/01/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	312,1000	0,70%	28/01/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	164,7900	0,67%	28/01/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	190,1400	0,68%	28/01/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	172,1100	0,67%	28/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,6000	0,16%	23/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	106,8000	0,15%	23/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	103,6900	0,14%	23/01/2026
PLANETARIUM SHORT TERM BOND A CAP $	121,0100	0,02%	28/01/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	93,4800	0,02%	28/01/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,0000	0,02%	28/01/2026