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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	436,2600	-0,32%	28/08/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	378,1200	-0,92%	02/09/2026
PLANETARIUM AMERICAN SELECTION CAP A $	591,6700	-0,92%	02/09/2026
PLANETARIUM ANTHILIA RED A CAP EUR	182,4800	-0,66%	02/09/2026
PLANETARIUM ANTHILIA RED B CAP EUR	203,0800	-0,66%	02/09/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,9800	-0,13%	02/09/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,4000	-0,12%	02/09/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,3400	-0,13%	02/09/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	171,1000	-0,11%	02/09/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	132,0300	-0,11%	02/09/2026
PLANETARIUM DOLLAR BONDS A CAP $	221,6100	-0,24%	02/09/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	232,5300	-0,24%	02/09/2026
PLANETARIUM DOLLAR BONDS R CAP $	124,3800	-0,24%	02/09/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	108,9000	-0,06%	02/09/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	111,6300	-0,07%	02/09/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	111,8000	-0,06%	02/09/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	89,3600	-0,12%	02/09/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	93,7200	-0,13%	02/09/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	326,4300	-0,34%	02/09/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	232,2100	-0,27%	02/09/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	126,7000	-0,27%	02/09/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	300,8700	-0,36%	02/09/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	333,1600	-0,36%	02/09/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	185,7000	-1,26%	02/09/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	215,3000	-1,27%	02/09/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	194,4100	-1,26%	02/09/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	103,1100	0,09%	28/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,8900	0,08%	28/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,5000	0,10%	28/08/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,7800	-0,01%	02/09/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,6300	-0,01%	02/09/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,5800		02/09/2026