Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	399,0000	-1,09%	23/01/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	336,1000	0,39%	29/01/2026
PLANETARIUM AMERICAN SELECTION CAP A $	528,1500	0,39%	29/01/2026
PLANETARIUM ANTHILIA RED A CAP EUR	175,9500	-0,74%	29/01/2026

PLANETARIUM ANTHILIA RED B CAP EUR	195,1400	-0,74%	29/01/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR	0
PLANETARIUM ANTHILIA WHITE A CAP EUR	137,5800	0,15%	29/01/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	134,7800	0,16%	29/01/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	149,3600	0,16%	29/01/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	170,4600	0,13%	29/01/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	131,1700	0,13%	29/01/2026
PLANETARIUM DOLLAR BONDS A CAP $	223,8100	-0,07%	29/01/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	234,4400	-0,06%	29/01/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,7300	-0,07%	29/01/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	108,6800	0,06%	29/01/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	111,1800	0,06%	29/01/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	111,4000	0,06%	29/01/2026

PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,9100	0,06%	29/01/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	95,1800	0,05%	29/01/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	310,3800	-0,19%	29/01/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	225,4900	-0,16%	29/01/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	122,5900	-0,15%	29/01/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	279,3300	-1,17%	29/01/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	308,4400	-1,17%	29/01/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	163,9900	-0,49%	29/01/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	189,2100	-0,49%	29/01/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	171,2700	-0,49%	29/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,6800	0,08%	26/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	106,9000	0,09%	26/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	103,7800	0,09%	26/01/2026
PLANETARIUM SHORT TERM BOND A CAP $	121,0200	0,01%	29/01/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	93,4600	-0,02%	29/01/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,0100	0,01%	29/01/2026