Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	414,3800	2,41%	07/04/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	335,1000	3,08%	09/04/2026
PLANETARIUM AMERICAN SELECTION CAP A $	524,5100	3,45%	09/04/2026
PLANETARIUM ANTHILIA RED A CAP EUR	173,3000	3,16%	09/04/2026
PLANETARIUM ANTHILIA RED B CAP EUR	192,4300	3,16%	09/04/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	137,2500	0,55%	09/04/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	134,5400	0,55%	09/04/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	149,1600	0,55%	09/04/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	169,1500	0,61%	09/04/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	130,2900	0,61%	09/04/2026
PLANETARIUM DOLLAR BONDS A CAP $	224,1400	0,46%	09/04/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	234,9100	0,46%	09/04/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,8800	0,45%	09/04/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	108,2700	0,83%	09/04/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,8300	0,83%	09/04/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	111,0400	0,83%	09/04/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,2600	1,27%	09/04/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,5600	1,29%	09/04/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	310,8700	2,69%	09/04/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	225,3500	2,22%	09/04/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	122,6500	2,18%	09/04/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	282,8700	3,82%	09/04/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	312,7000	3,79%	09/04/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	163,8200	4,09%	09/04/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	189,4100	4,08%	09/04/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	171,2800	4,09%	09/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	101,3000	-0,08%	02/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	105,6900	-0,07%	02/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	102,5300	-0,07%	02/04/2026
PLANETARIUM SHORT TERM BOND A CAP $	121,3200	0,19%	09/04/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,9800	0,17%	09/04/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	103,9300	0,18%	09/04/2026