Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	382,7200	-0,53%	31/10/2025
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	316,8800	0,40%	04/11/2025
PLANETARIUM AMERICAN SELECTION CAP A $	496,2800	0,39%	04/11/2025
PLANETARIUM ANTHILIA RED A CAP EUR	172,9300	0,18%	04/11/2025
PLANETARIUM ANTHILIA RED B CAP EUR	191,5100	0,18%	04/11/2025
PLANETARIUM ANTHILIA SILVER Z CAP EUR	0
PLANETARIUM ANTHILIA WHITE A CAP EUR	137,1000	-0,04%	04/11/2025
PLANETARIUM ANTHILIA WHITE B CAP EUR	134,2000	-0,04%	04/11/2025
PLANETARIUM ANTHILIA WHITE C CAP EUR	148,6500	-0,05%	04/11/2025

PLANETARIUM ANTHILIA YELLOW A CAP EUR	168,9100	-0,01%	04/11/2025
PLANETARIUM ANTHILIA YELLOW B CAP EUR	129,8300	-0,01%	04/11/2025
PLANETARIUM DOLLAR BONDS A CAP $	222,6000	-0,02%	04/11/2025
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	233,0100	-0,02%	04/11/2025
PLANETARIUM DOLLAR BONDS R CAP $	125,1000	-0,02%	04/11/2025
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	107,9600	-0,04%	04/11/2025
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	110,3600	-0,04%	04/11/2025
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	110,5900	-0,04%	04/11/2025
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	90,7800	-0,09%	04/11/2025
PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,9800	-0,08%	04/11/2025
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	298,9600	0,15%	04/11/2025
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	219,6200	0,08%	04/11/2025
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	119,2300	0,08%	04/11/2025
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	262,8500	0,23%	04/11/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	290,0700	0,23%	04/11/2025
PLANETARIUM ITALIAN EQUITY A CAP EUR	155,8600	-0,03%	04/11/2025
PLANETARIUM ITALIAN EQUITY B CAP EUR	179,5200	-0,03%	04/11/2025
PLANETARIUM ITALIAN EQUITY R CAP EUR	162,6600	-0,03%	04/11/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	101,1600	-0,07%	30/10/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	105,1900	-0,06%	30/10/2025
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	102,2300	-0,06%	30/10/2025
PLANETARIUM SHORT TERM BOND A CAP $	120,1100		04/11/2025
PLANETARIUM SHORT TERM BOND A CAP CHF	93,7000	-0,01%	04/11/2025
PLANETARIUM SHORT TERM BOND A CAP EUR	103,7100	-0,01%	04/11/2025