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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	424,9500	0,94%	12/06/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	385,2100	1,75%	16/06/2026
PLANETARIUM AMERICAN SELECTION CAP A $	603,8000	1,76%	16/06/2026
PLANETARIUM ANTHILIA RED A CAP EUR	182,1100	0,34%	16/06/2026
PLANETARIUM ANTHILIA RED B CAP EUR	202,4100	0,35%	16/06/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,7600	0,04%	16/06/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,0900	0,05%	16/06/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	150,9200	0,05%	16/06/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	171,1400	0,14%	16/06/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	131,9200	0,14%	16/06/2026
PLANETARIUM DOLLAR BONDS A CAP $	224,1700	0,15%	16/06/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	235,0700	0,15%	16/06/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,8600	0,14%	16/06/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	109,5200	0,21%	16/06/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	112,1800	0,21%	16/06/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	112,3600	0,21%	16/06/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,9400	0,34%	16/06/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	95,3200	0,35%	16/06/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	327,5100	0,92%	16/06/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	233,6700	0,67%	16/06/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	127,3200	0,67%	16/06/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	295,2200	0,12%	16/06/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	326,5500	0,12%	16/06/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	187,2500	1,15%	16/06/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	216,7200	1,14%	16/06/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	195,8600	1,14%	16/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,4500	0,14%	11/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,0000	0,14%	11/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	103,7200	0,14%	11/06/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,1800	0,06%	16/06/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,9600	0,04%	16/06/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,3600	0,05%	16/06/2026