Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	379,8600	-0,75%	07/11/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	316,6400	0,28%	13/11/2025
PLANETARIUM AMERICAN SELECTION CAP A $	495,8100	0,28%	13/11/2025
PLANETARIUM ANTHILIA RED A CAP EUR	174,6800	0,58%	13/11/2025
PLANETARIUM ANTHILIA RED B CAP EUR	193,4700	0,57%	13/11/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR	0
PLANETARIUM ANTHILIA WHITE A CAP EUR	137,0500	0,01%	13/11/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR	134,1700	0,01%	13/11/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR	148,6200	0,01%	13/11/2025

PLANETARIUM ANTHILIA YELLOW A CAP EUR	168,6600	0,03%	13/11/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR	129,6600	0,03%	13/11/2025
PLANETARIUM DOLLAR BONDS A CAP $	223,0800	0,03%	13/11/2025
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	233,5200	0,03%	13/11/2025
PLANETARIUM DOLLAR BONDS R CAP $	125,3600	0,03%	13/11/2025
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	107,9700		13/11/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,3800		13/11/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,6100		13/11/2025
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,8400	0,09%	13/11/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	95,0500	0,08%	13/11/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	301,2800	0,44%	13/11/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	220,9900	0,37%	13/11/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	119,9900	0,37%	13/11/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	269,6300	0,80%	13/11/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	297,5300	0,79%	13/11/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR	159,1900	0,79%	13/11/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR	183,5100	0,76%	13/11/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR	166,2600	0,76%	13/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	101,1900	0,26%	10/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	105,2500	0,24%	10/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	102,2800	0,25%	10/11/2025
PLANETARIUM SHORT TERM BOND A CAP $	120,2300	0,03%	13/11/2025
PLANETARIUM SHORT TERM BOND A CAP CHF	93,6900		13/11/2025
PLANETARIUM SHORT TERM BOND A CAP EUR	103,7500	0,01%	13/11/2025