Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	412,7500	1,02%	13/02/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	333,0500	0,42%	19/02/2026
PLANETARIUM AMERICAN SELECTION CAP A $	523,0000	0,50%	19/02/2026
PLANETARIUM ANTHILIA RED A CAP EUR	179,5400	0,78%	19/02/2026

PLANETARIUM ANTHILIA RED B CAP EUR	199,1700	0,78%	19/02/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR	0
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,0100	0,03%	19/02/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	135,2100	0,03%	19/02/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	149,8600	0,03%	19/02/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	170,8400	0,09%	19/02/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	131,4900	0,09%	19/02/2026
PLANETARIUM DOLLAR BONDS A CAP $	225,9700	-0,04%	19/02/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	236,7200	-0,04%	19/02/2026
PLANETARIUM DOLLAR BONDS R CAP $	126,9200	-0,05%	19/02/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	109,1900		19/02/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	111,7200		19/02/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	111,9300	-0,01%	19/02/2026

PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	91,5200		19/02/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	95,8300		19/02/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	313,5900	0,80%	19/02/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	227,4500	0,65%	19/02/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	123,6900	0,65%	19/02/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	290,4700	1,25%	19/02/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	320,8200	1,26%	19/02/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	166,2900	1,38%	19/02/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	191,9700	1,38%	19/02/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	173,7200	1,38%	19/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,6400	0,09%	16/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	106,9100	0,09%	16/02/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	103,7700	0,09%	16/02/2026
PLANETARIUM SHORT TERM BOND A CAP $	121,3300	0,01%	19/02/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	93,4900		19/02/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,1700		19/02/2026