Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	391,2100	0,36%	02/01/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	327,8900	1,33%	07/01/2026
PLANETARIUM AMERICAN SELECTION CAP A $	514,2100	1,45%	07/01/2026
PLANETARIUM ANTHILIA RED A CAP EUR	176,8300	0,24%	07/01/2026

PLANETARIUM ANTHILIA RED B CAP EUR	196,0300	0,24%	07/01/2026
PLANETARIUM ANTHILIA SILVER Z CAP EUR	0
PLANETARIUM ANTHILIA WHITE A CAP EUR	137,4500	0,02%	07/01/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	134,6200	0,02%	07/01/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	149,1600	0,02%	07/01/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	169,6400	0,04%	07/01/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	130,5000	0,05%	07/01/2026
PLANETARIUM DOLLAR BONDS A CAP $	223,8700	-0,02%	07/01/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	234,4600	-0,02%	07/01/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,7800	-0,02%	07/01/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	108,1300	0,05%	07/01/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,6000	0,05%	07/01/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,8200	0,05%	07/01/2026

PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,4800	0,11%	07/01/2026
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,7100	0,11%	07/01/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	307,0400	0,46%	07/01/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	223,7200	0,33%	07/01/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	121,5800	0,33%	07/01/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	278,6000	0,65%	07/01/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	307,6000	0,66%	07/01/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	164,4800	0,24%	07/01/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	189,6900	0,24%	07/01/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	171,7500	0,25%	07/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	101,7700	0,18%	02/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	105,9200	0,16%	02/01/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	102,8600	0,16%	02/01/2026
PLANETARIUM SHORT TERM BOND A CAP $	120,7700		07/01/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	93,5000		07/01/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	103,9000		07/01/2026