Società: PLANETARIUM FUND SICAV

Fondo	Valore	Var %	Data
PLANET. ALPHA FLEX A CAP EUR	346,3100	0,12%	15/11/2024
PLANET. AMERICAN SELECTION A CAP EUR
PLANET. AMERICAN SELECTION B CAP $	263,9400	-1,53%	15/11/2024
PLANET. AMERICAN SELECTION CAP A $	416,4100	-1,53%	15/11/2024
PLANET. ANTHILIA RED A CAP EUR	153,9400	-0,45%	20/11/2024
PLANET. ANTHILIA RED B CAP EUR	169,6300	-0,45%	20/11/2024
PLANET. ANTHILIA SILVER Z CAP EUR
PLANET. ANTHILIA WHITE A CAP EUR	133,4100	0,17%	20/11/2024
PLANET. ANTHILIA WHITE B CAP EUR	130,2200	0,18%	20/11/2024
PLANET. ANTHILIA WHITE C CAP EUR	143,9700	0,18%	20/11/2024
PLANET. ANTHILIA YELLOW A CAP EUR	162,2400	0,01%	20/11/2024
PLANET. ANTHILIA YELLOW B CAP EUR	124,1300	0,01%	20/11/2024
PLANET. DOLLAR BONDS A CAP $	211,4000	0,09%	20/11/2024
PLANET. DOLLAR BONDS A CAP EUR
PLANET. DOLLAR BONDS B CAP $	220,6900	0,10%	20/11/2024
PLANET. DOLLAR BONDS R CAP $	118,9800	0,09%	20/11/2024
PLANET. DOLLAR BONDS R CAP EUR
PLANET. ENHANCED EURO CREDIT A CAP EUR	103,7400	0,02%	20/11/2024
PLANET. ENHANCED EURO CREDIT B CAP EUR	105,7000	0,02%	20/11/2024
PLANET. ENHANCED EURO CREDIT R CAP EUR	106,0100	0,02%	20/11/2024
PLANET. EUROCURRENCIES BONDS A CAP EUR	88,6300	0,08%	20/11/2024
PLANET. EUROCURRENCIES BONDS B CAP EUR	92,4800	0,09%	20/11/2024
PLANET. EUROCURRENCIES BONDS R CAP EUR
PLANET. FLEX 100 A CAP EUR	277,1400	-0,09%	20/11/2024
PLANET. FLEX TARGET WEALTH A CAP EUR	206,5300	-0,08%	20/11/2024
PLANET. FLEX TARGET WEALTH B CAP EUR	111,6000	-0,08%	20/11/2024
PLANET. FLEX TARGET WEALTH R CAP EUR	107,7000	-0,08%	20/11/2024
PLANET. FUNDAMENTAL EUROPEAN SEL. A CAP EUR	232,9800	-0,30%	20/11/2024
PLANET. FUNDAMENTAL EUROPEAN SEL. B CAP EUR	256,0900	-0,29%	20/11/2024
PLANET. ITALIAN EQUITY A CAP EUR	120,2000	-0,99%	20/11/2024
PLANET. ITALIAN EQUITY B CAP EUR	137,3800	-0,99%	20/11/2024
PLANET. ITALIAN EQUITY R CAP EUR	125,0000	-0,99%	20/11/2024
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF A CAP EUR	99,3100	-0,11%	15/11/2024
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF B CAP EUR	102,6200	-0,10%	15/11/2024
PLANET. LIQUID ALTERNATIVE STRATEGIES FOF R CAP EUR	100,0000	-0,11%	15/11/2024
PLANET. SHORT TERM BOND A CAP $	115,3400	0,01%	20/11/2024
PLANET. SHORT TERM BOND A CAP CHF	93,9800		20/11/2024
PLANET. SHORT TERM BOND A CAP EUR	101,6100		20/11/2024