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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	432,4800	-0,40%	24/07/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	363,0800	-2,17%	30/07/2026
PLANETARIUM AMERICAN SELECTION CAP A $	568,5500	-2,17%	30/07/2026
PLANETARIUM ANTHILIA RED A CAP EUR	180,7300	-0,45%	30/07/2026
PLANETARIUM ANTHILIA RED B CAP EUR	201,0400	-0,45%	30/07/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,9100	-0,14%	30/07/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,2900	-0,14%	30/07/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,1800	-0,15%	30/07/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	171,0600	-0,13%	30/07/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	131,9400	-0,14%	30/07/2026
PLANETARIUM DOLLAR BONDS A CAP $	222,7600	-0,06%	30/07/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	233,6700	-0,06%	30/07/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,0500	-0,06%	30/07/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	109,1700	-0,12%	30/07/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	111,8700	-0,12%	30/07/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	112,0500	-0,12%	30/07/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,0600	-0,28%	30/07/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,4300	-0,27%	30/07/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	321,6300	-0,96%	30/07/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	229,9600	-0,78%	30/07/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	125,3900	-0,78%	30/07/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	301,1300	-0,48%	30/07/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	333,2800	-0,48%	30/07/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	183,4700	-0,51%	30/07/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	212,5600	-0,51%	30/07/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	192,0000	-0,51%	30/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,6800	-0,09%	27/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,3500	-0,09%	27/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,0100	-0,10%	27/07/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,4400	-0,02%	30/07/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,7400	-0,04%	30/07/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,4400	-0,02%	30/07/2026