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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 $	372,9600	-0,37%	28/07/2026
PLANETARIUM AMERICAN SELECTION CAP A $	584,0500	-0,37%	28/07/2026
PLANETARIUM ANTHILIA RED A CAP EUR	181,4700	-0,05%	28/07/2026
PLANETARIUM ANTHILIA RED B CAP EUR	201,8400	-0,05%	28/07/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	139,0400	0,06%	28/07/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,4200	0,06%	28/07/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,3300	0,06%	28/07/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	171,2700	0,13%	28/07/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	132,1000	0,13%	28/07/2026
PLANETARIUM DOLLAR BONDS A CAP $	222,4600	0,21%	28/07/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	233,3600	0,21%	28/07/2026
PLANETARIUM DOLLAR BONDS R CAP $	124,8800	0,21%	28/07/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	109,2600	0,23%	28/07/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	111,9600	0,23%	28/07/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	112,1400	0,23%	28/07/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,2000	0,36%	28/07/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,5700	0,36%	28/07/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	325,3400	-0,26%	28/07/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	232,0500	-0,13%	28/07/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	126,5300	-0,13%	28/07/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	301,6200	-0,13%	28/07/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	333,8100	-0,13%	28/07/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	185,3500	0,28%	28/07/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	214,7200	0,28%	28/07/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	193,9600	0,27%	28/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,8600	-0,15%	23/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,5400	-0,14%	23/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,2000	-0,13%	23/07/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,4400	0,06%	28/07/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,7600	0,04%	28/07/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,4400	0,05%	28/07/2026