Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	418,0800	0,89%	10/04/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	345,8600	1,32%	15/04/2026
PLANETARIUM AMERICAN SELECTION CAP A $	542,5200	1,32%	15/04/2026
PLANETARIUM ANTHILIA RED A CAP EUR	174,6800	0,88%	15/04/2026
PLANETARIUM ANTHILIA RED B CAP EUR	193,9900	0,88%	15/04/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	137,5600	0,23%	15/04/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	134,8500	0,22%	15/04/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	149,5100	0,22%	15/04/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	169,5100	0,20%	15/04/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	130,5800	0,20%	15/04/2026
PLANETARIUM DOLLAR BONDS A CAP $	224,8600	0,29%	15/04/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	235,6800	0,29%	15/04/2026
PLANETARIUM DOLLAR BONDS R CAP $	126,2800	0,29%	15/04/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	108,2200	0,25%	15/04/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,7800	0,24%	15/04/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,9900	0,25%	15/04/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	89,9300	0,42%	15/04/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,2100	0,42%	15/04/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	313,3900	0,70%	15/04/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	226,6500	0,56%	15/04/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	123,3700	0,56%	15/04/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	285,2600	0,85%	15/04/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	315,3600	0,86%	15/04/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	167,3500	1,34%	15/04/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	193,5400	1,35%	15/04/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	174,9900	1,35%	15/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,1100	0,10%	10/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	106,4900	0,09%	10/04/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	103,3000	0,09%	10/04/2026
PLANETARIUM SHORT TERM BOND A CAP $	121,4200	0,08%	15/04/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	93,0000	0,06%	15/04/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	103,9900	0,08%	15/04/2026