Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANET. ALPHA FLEX A CAP EUR	362,5700	-0,33%	27/06/2025
PLANET. AMERICAN SELECTION A CAP EUR	0
PLANET. AMERICAN SELECTION B CAP $	270,5800	2,11%	24/06/2025
PLANET. AMERICAN SELECTION CAP A $	424,9800	2,10%	24/06/2025
PLANET. ANTHILIA RED A CAP EUR	163,8200	-0,12%	27/06/2025
PLANET. ANTHILIA RED B CAP EUR	181,0800	-0,11%	27/06/2025
PLANET. ANTHILIA SILVER Z CAP EUR	0
PLANET. ANTHILIA WHITE A CAP EUR	135,5000	0,07%	27/06/2025
PLANET. ANTHILIA WHITE B CAP EUR	132,4800	0,07%	27/06/2025
PLANET. ANTHILIA WHITE C CAP EUR	146,6400	0,06%	27/06/2025

PLANET. ANTHILIA YELLOW A CAP EUR	165,8700	0,01%	27/06/2025
PLANET. ANTHILIA YELLOW B CAP EUR	127,2700	0,01%	27/06/2025
PLANET. DOLLAR BONDS A CAP $	218,2900	0,16%	27/06/2025
PLANET. DOLLAR BONDS A CAP EUR	0
PLANET. DOLLAR BONDS B CAP $	228,2600	0,16%	27/06/2025
PLANET. DOLLAR BONDS R CAP $	122,7400	0,16%	27/06/2025
PLANET. DOLLAR BONDS R CAP EUR	0
PLANET. ENHANCED EURO CREDIT A CAP EUR	106,5600		27/06/2025
PLANET. ENHANCED EURO CREDIT B CAP EUR	108,8000	0,01%	27/06/2025
PLANET. ENHANCED EURO CREDIT R CAP EUR	109,0600	0,01%	27/06/2025
PLANET. EUROCURRENCIES BONDS A CAP EUR	90,0400	0,07%	27/06/2025
PLANET. EUROCURRENCIES BONDS B CAP EUR	94,1100	0,07%	27/06/2025
PLANET. EUROCURRENCIES BONDS R CAP EUR	0
PLANET. FLEX 100 A CAP EUR	281,4600	-0,06%	27/06/2025
PLANET. FLEX TARGET WEALTH A CAP EUR	209,8500	-0,02%	27/06/2025
PLANET. FLEX TARGET WEALTH B CAP EUR	113,6900	-0,03%	27/06/2025
PLANET. FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANET. FUNDAMENTAL EUROPEAN SEL. A CAP EUR	244,7300	-0,22%	27/06/2025
PLANET. FUNDAMENTAL EUROPEAN SEL. B CAP EUR	269,9200	-0,22%	27/06/2025
PLANET. ITALIAN EQUITY A CAP EUR	143,4600	0,20%	27/06/2025
PLANET. ITALIAN EQUITY B CAP EUR	164,7900	0,20%	27/06/2025
PLANET. ITALIAN EQUITY R CAP EUR	149,5400	0,19%	27/06/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	99,8700	0,23%	24/06/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	103,6700	0,21%	24/06/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	100,8500	0,23%	24/06/2025
PLANET. SHORT TERM BOND A CAP $	118,5700	0,02%	27/06/2025
PLANET. SHORT TERM BOND A CAP CHF	93,9700	-0,01%	27/06/2025
PLANET. SHORT TERM BOND A CAP EUR	103,1900	0,02%	27/06/2025