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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	426,8300	0,97%	26/06/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	381,0700	-0,80%	02/07/2026
PLANETARIUM AMERICAN SELECTION CAP A $	597,0900	-0,81%	02/07/2026
PLANETARIUM ANTHILIA RED A CAP EUR	182,8900	-0,55%	02/07/2026
PLANETARIUM ANTHILIA RED B CAP EUR	203,3300	-0,55%	02/07/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,9900	0,09%	02/07/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,3300	0,09%	02/07/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,2100	0,09%	02/07/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	171,4800	0,02%	02/07/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	132,2100	0,02%	02/07/2026
PLANETARIUM DOLLAR BONDS A CAP $	224,2700	-0,25%	02/07/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	235,2000	-0,25%	02/07/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,9100	-0,25%	02/07/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	109,7900	0,03%	02/07/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	112,4700	0,03%	02/07/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	112,6600	0,03%	02/07/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	91,2500	-0,09%	02/07/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	95,6600	-0,07%	02/07/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	328,0800	-0,63%	02/07/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	233,9500	-0,50%	02/07/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	127,5000	-0,50%	02/07/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	299,2200	-0,76%	02/07/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	331,0400	-0,76%	02/07/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	185,5600	0,21%	02/07/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	214,8500	0,21%	02/07/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	194,1300	0,21%	02/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,8500	0,09%	29/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,4600	0,09%	29/06/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,1500	0,10%	29/06/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,3400	0,01%	02/07/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,9500	0,01%	02/07/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,4800	0,03%	02/07/2026