Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANET. ALPHA FLEX A CAP EUR	308,2800	-1,33%	22/09/2023
PLANET. AMERICAN SELECTION A CAP EUR	0,0000	0,00%
PLANET. AMERICAN SELECTION B CAP $	193,7700	-2,05%	21/09/2023
PLANET. AMERICAN SELECTION CAP A $	308,4400	-2,05%	21/09/2023
PLANET. ANTHILIA BLUE A CAP EUR	83,7100	0,04%	26/09/2023
PLANET. ANTHILIA BLUE B CAP EUR	90,7500	0,03%	26/09/2023
PLANET. ANTHILIA RED A CAP EUR	143,7300	-0,70%	26/09/2023
PLANET. ANTHILIA RED B CAP EUR	157,6400	-0,71%	26/09/2023
PLANET. ANTHILIA SILVER A CAP EUR	109,6400	-0,06%	26/09/2023
PLANET. ANTHILIA SILVER Z CAP EUR	0,0000	0,00%
PLANET. ANTHILIA WHITE A CAP EUR	123,8100	-0,09%	26/09/2023
PLANET. ANTHILIA WHITE B CAP EUR	120,5800	-0,08%	26/09/2023
PLANET. ANTHILIA WHITE C CAP EUR	133,1000	-0,09%	26/09/2023
PLANET. ANTHILIA YELLOW A CAP EUR	146,3900	-0,01%	26/09/2023
PLANET. ANTHILIA YELLOW B CAP EUR	111,6800	0,00%	26/09/2023
PLANET. DOLLAR BONDS A CAP $	202,4600	-0,13%	26/09/2023
PLANET. DOLLAR BONDS A CAP EUR	0,0000	0,00%
PLANET. DOLLAR BONDS B CAP $	210,6600	-0,13%	26/09/2023
PLANET. DOLLAR BONDS R CAP $	114,1500	-0,13%	26/09/2023
PLANET. DOLLAR BONDS R CAP EUR	0,0000	0,00%
PLANET. ENHANCED EURO CREDIT A CAP EUR	93,5500	-0,06%	26/09/2023
PLANET. ENHANCED EURO CREDIT B CAP EUR	95,0700	-0,05%	26/09/2023
PLANET. ENHANCED EURO CREDIT R CAP EUR	95,4000	-0,05%	26/09/2023
PLANET. EUROCURRENCIES BONDS A CAP EUR	82,6000	-0,06%	26/09/2023
PLANET. EUROCURRENCIES BONDS B CAP EUR	85,9000	-0,07%	26/09/2023
PLANET. EUROCURRENCIES BONDS R CAP EUR	0,0000	0,00%
PLANET. FLEX 100 A CAP EUR	244,8200	-0,07%	26/09/2023
PLANET. FLEX 90 A CAP EUR	159,3300	-0,93%	22/09/2023
PLANET. FLEX TARGET WEALTH A CAP EUR	186,3400	-0,11%	26/09/2023
PLANET. FLEX TARGET WEALTH B CAP EUR	100,4000	-0,11%	26/09/2023
PLANET. FLEX TARGET WEALTH R CAP EUR	97,9500	-0,11%	26/09/2023
PLANET. FLEXIBLE FOF A CAP EUR	81,8700	-0,73%	21/09/2023
PLANET. FUNDAMENTAL EUROPEAN SEL. A CAP EUR	213,5900	-0,50%	26/09/2023
PLANET. FUNDAMENTAL EUROPEAN SEL. B CAP EUR	233,3300	-0,50%	26/09/2023
PLANET. ITALIAN EQUITY A CAP EUR	101,9200	-0,90%	26/09/2023
PLANET. ITALIAN EQUITY B CAP EUR	115,6300	-0,86%	26/09/2023
PLANET. ITALIAN EQUITY R CAP EUR	105,6800	-0,91%	26/09/2023
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	94,2400	-0,18%	21/09/2023
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	96,3000	-0,17%	21/09/2023
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	94,3500	-0,18%	21/09/2023
PLANET. SHORT TERM BOND A CAP $	108,7600	0,02%	26/09/2023
PLANET. SHORT TERM BOND A CAP CHF	92,9700	0,00%	26/09/2023
PLANET. SHORT TERM BOND A CAP EUR	97,4700	0,01%	26/09/2023