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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	429,9300	-0,84%	10/07/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	385,4100	0,36%	13/07/2026
PLANETARIUM AMERICAN SELECTION CAP A $	603,7400	0,35%	13/07/2026
PLANETARIUM ANTHILIA RED A CAP EUR	181,8000	-0,16%	13/07/2026
PLANETARIUM ANTHILIA RED B CAP EUR	202,1600	-0,15%	13/07/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	138,9300	0,08%	13/07/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,2800	0,07%	13/07/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,1600	0,08%	13/07/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	171,6600	0,06%	13/07/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	132,3700	0,06%	13/07/2026
PLANETARIUM DOLLAR BONDS A CAP $	223,3900	-0,16%	13/07/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	234,3000	-0,16%	13/07/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,4100	-0,17%	13/07/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	109,5500	0,04%	13/07/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	112,2400	0,04%	13/07/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	112,4200	0,04%	13/07/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,6300	0,10%	13/07/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	95,0100	0,11%	13/07/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	327,9000	0,12%	13/07/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	233,7200	0,10%	13/07/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	127,4000	0,11%	13/07/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	299,2800	-0,18%	13/07/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	331,1400	-0,18%	13/07/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	186,9700	0,44%	13/07/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	216,5200	0,44%	13/07/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	195,6200	0,44%	13/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,7800	-0,31%	08/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,4100	-0,32%	08/07/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,0900	-0,32%	08/07/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,4100	0,02%	13/07/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,8700	-0,02%	13/07/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,4600		13/07/2026