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Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANETARIUM ALPHA FLEX A CAP EUR	436,2600	-0,32%	28/08/2026
PLANETARIUM AMERICAN SELECTION A CAP EUR	0
PLANETARIUM AMERICAN SELECTION B CAP $	385,7600	0,77%	28/08/2026
PLANETARIUM AMERICAN SELECTION CAP A $	603,7000	0,76%	28/08/2026
PLANETARIUM ANTHILIA RED A CAP EUR	183,8700	-0,44%	28/08/2026
PLANETARIUM ANTHILIA RED B CAP EUR	204,6200	-0,44%	28/08/2026
PLANETARIUM ANTHILIA WHITE A CAP EUR	139,2500	-0,03%	28/08/2026
PLANETARIUM ANTHILIA WHITE B CAP EUR	136,6600	-0,02%	28/08/2026
PLANETARIUM ANTHILIA WHITE C CAP EUR	151,6300	-0,02%	28/08/2026
PLANETARIUM ANTHILIA YELLOW A CAP EUR	171,5400	-0,04%	28/08/2026
PLANETARIUM ANTHILIA YELLOW B CAP EUR	132,3600	-0,04%	28/08/2026
PLANETARIUM DOLLAR BONDS A CAP $	223,3400	-0,02%	28/08/2026
PLANETARIUM DOLLAR BONDS A CAP EUR	0
PLANETARIUM DOLLAR BONDS B CAP $	234,3400	-0,02%	28/08/2026
PLANETARIUM DOLLAR BONDS R CAP $	125,3600	-0,02%	28/08/2026
PLANETARIUM DOLLAR BONDS R CAP EUR	0
PLANETARIUM ENHANCED EURO CREDIT A CAP EUR	109,2600	-0,05%	28/08/2026
PLANETARIUM ENHANCED EURO CREDIT B CAP EUR	112,0000	-0,04%	28/08/2026
PLANETARIUM ENHANCED EURO CREDIT R CAP EUR	112,1700	-0,04%	28/08/2026
PLANETARIUM EUROCURRENCIES BONDS A CAP EUR	89,8200	-0,14%	28/08/2026

PLANETARIUM EUROCURRENCIES BONDS B CAP EUR	94,2000	-0,14%	28/08/2026
PLANETARIUM EUROCURRENCIES BONDS R CAP EUR	0
PLANETARIUM FLEX 100 A CAP EUR	328,3200	-0,19%	28/08/2026
PLANETARIUM FLEX TARGET WEALTH A CAP EUR	233,3500	-0,22%	28/08/2026
PLANETARIUM FLEX TARGET WEALTH B CAP EUR	127,3000	-0,21%	28/08/2026
PLANETARIUM FLEX TARGET WEALTH R CAP EUR	110,1900	-0,37%	30/05/2025
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. A CAP EUR	302,6500	-0,96%	28/08/2026
PLANETARIUM FUNDAMENTAL EUROPEAN SEL. B CAP EUR	335,1100	-0,96%	28/08/2026
PLANETARIUM ITALIAN EQUITY A CAP EUR	187,0900	-0,76%	28/08/2026
PLANETARIUM ITALIAN EQUITY B CAP EUR	216,9000	-0,75%	28/08/2026
PLANETARIUM ITALIAN EQUITY R CAP EUR	195,8600	-0,76%	28/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	102,9700	-0,03%	24/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	107,7300	-0,02%	24/08/2026
PLANETARIUM LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	104,3500	-0,02%	24/08/2026
PLANETARIUM SHORT TERM BOND A CAP $	122,8200	0,01%	28/08/2026
PLANETARIUM SHORT TERM BOND A CAP CHF	92,7100		28/08/2026
PLANETARIUM SHORT TERM BOND A CAP EUR	104,6200	0,01%	28/08/2026