Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANET. ALPHA FLEX A CAP EUR	355,1000	2,53%	25/04/2025
PLANET. AMERICAN SELECTION A CAP EUR	0
PLANET. AMERICAN SELECTION B CAP $	240,7900	1,29%	24/04/2025
PLANET. AMERICAN SELECTION CAP A $	378,6800	1,29%	24/04/2025
PLANET. ANTHILIA RED A CAP EUR	161,4700	0,25%	29/04/2025
PLANET. ANTHILIA RED B CAP EUR	178,3200	0,25%	29/04/2025
PLANET. ANTHILIA SILVER Z CAP EUR	0
PLANET. ANTHILIA WHITE A CAP EUR	133,8100	-0,01%	29/04/2025
PLANET. ANTHILIA WHITE B CAP EUR	130,7800	-0,01%	29/04/2025
PLANET. ANTHILIA WHITE C CAP EUR	144,7300	-0,01%	29/04/2025

PLANET. ANTHILIA YELLOW A CAP EUR	163,1700	0,01%	29/04/2025
PLANET. ANTHILIA YELLOW B CAP EUR	125,1200	0,02%	29/04/2025
PLANET. DOLLAR BONDS A CAP $	216,0400	0,20%	29/04/2025
PLANET. DOLLAR BONDS A CAP EUR	0
PLANET. DOLLAR BONDS B CAP $	225,8100	0,20%	29/04/2025
PLANET. DOLLAR BONDS R CAP $	121,5100	0,21%	29/04/2025
PLANET. DOLLAR BONDS R CAP EUR	0
PLANET. ENHANCED EURO CREDIT A CAP EUR	105,6300	0,04%	29/04/2025
PLANET. ENHANCED EURO CREDIT B CAP EUR	107,7900	0,04%	29/04/2025
PLANET. ENHANCED EURO CREDIT R CAP EUR	108,0700	0,05%	29/04/2025
PLANET. EUROCURRENCIES BONDS A CAP EUR	89,3500	-0,06%	29/04/2025
PLANET. EUROCURRENCIES BONDS B CAP EUR	93,3500	-0,05%	29/04/2025
PLANET. EUROCURRENCIES BONDS R CAP EUR	0
PLANET. FLEX 100 A CAP EUR	274,0100	0,20%	29/04/2025
PLANET. FLEX TARGET WEALTH A CAP EUR	205,4800	0,15%	29/04/2025
PLANET. FLEX TARGET WEALTH B CAP EUR	111,2300	0,15%	29/04/2025
PLANET. FLEX TARGET WEALTH R CAP EUR	107,1000	0,15%	29/04/2025
PLANET. FUNDAMENTAL EUROPEAN SEL. A CAP EUR	241,1900	0,69%	29/04/2025
PLANET. FUNDAMENTAL EUROPEAN SEL. B CAP EUR	265,5700	0,69%	29/04/2025
PLANET. ITALIAN EQUITY A CAP EUR	133,9900	0,50%	29/04/2025
PLANET. ITALIAN EQUITY B CAP EUR	153,7000	0,49%	29/04/2025
PLANET. ITALIAN EQUITY R CAP EUR	139,5800	0,50%	29/04/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	99,1100	0,13%	24/04/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	102,7900	0,14%	24/04/2025
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	100,0000	0,13%	24/04/2025
PLANET. SHORT TERM BOND A CAP $	117,6800	0,03%	29/04/2025
PLANET. SHORT TERM BOND A CAP CHF	94,0000	0,01%	29/04/2025
PLANET. SHORT TERM BOND A CAP EUR	102,8000	0,02%	29/04/2025