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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	436,2600	-0,32%	28/08/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	380,8500	0,72%	03/09/2026
PLANETARIUM AMERICAN SELECTION CAP A $	595,9200	0,72%	03/09/2026
PLANETARIUM ANTHILIA RED A CAP EUR	182,2000	-0,15%	03/09/2026
PLANETARIUM ANTHILIA RED B CAP EUR	202,7800	-0,15%	03/09/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,8600	-0,09%	03/09/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,2900	-0,08%	03/09/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,2200	-0,08%	03/09/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	171,0200	-0,05%	03/09/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	131,9800	-0,04%	03/09/2026
PLANETARIUM DOLLAR BONDS A CAP $	221,5600	-0,02%	03/09/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	232,4800	-0,02%	03/09/2026
PLANETARIUM DOLLAR BONDS R CAP $	124,3600	-0,02%	03/09/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	108,6900	-0,19%	03/09/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	111,4200	-0,19%	03/09/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	111,5900	-0,19%	03/09/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	89,0900	-0,30%	03/09/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	93,4400	-0,30%	03/09/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	326,2300	-0,06%	03/09/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	232,0700	-0,06%	03/09/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	126,6300	-0,06%	03/09/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	300,8300	-0,01%	03/09/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	333,1300	-0,01%	03/09/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	185,0300	-0,36%	03/09/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	214,5400	-0,35%	03/09/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	193,7200	-0,35%	03/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	103,0100	-0,10%	31/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,7900	-0,09%	31/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,3900	-0,11%	31/08/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,7600	-0,02%	03/09/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,6100	-0,02%	03/09/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,5500	-0,03%	03/09/2026