Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	419,1600	0,62%	24/04/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	357,2600	0,03%	28/04/2026
PLANETARIUM AMERICAN SELECTION CAP A $	560,3400	0,03%	28/04/2026
PLANETARIUM ANTHILIA RED A CAP EUR	173,0000	-0,25%	28/04/2026
PLANETARIUM ANTHILIA RED B CAP EUR	192,1800	-0,24%	28/04/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	137,7700	0,07%	28/04/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	135,0800	0,08%	28/04/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	149,7800	0,08%	28/04/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	169,8600	0,02%	28/04/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	130,8800	0,02%	28/04/2026
PLANETARIUM DOLLAR BONDS A CAP $	224,5300	-0,13%	28/04/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	235,3600	-0,13%	28/04/2026
PLANETARIUM DOLLAR BONDS R CAP $	126,0900	-0,13%	28/04/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	108,3200	-0,04%	28/04/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,9000	-0,04%	28/04/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	111,1000	-0,04%	28/04/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	89,9600	-0,16%	28/04/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,2500	-0,16%	28/04/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	313,5500	-0,19%	28/04/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	226,3400	-0,15%	28/04/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	123,2200	-0,16%	28/04/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	280,0300	-0,26%	28/04/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	309,5600	-0,27%	28/04/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	167,3400		28/04/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	193,5700	0,02%	28/04/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	175,0100		28/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,2300	0,07%	23/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	106,6500	0,08%	23/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	103,4400	0,07%	23/04/2026
PLANETARIUM SHORT TERM BOND A CAP $	121,5700		28/04/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,9800	-0,02%	28/04/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,0600	0,01%	28/04/2026