Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	144,9700	0,47%	15/12/2025
PHARUS BASIC A CAP EUR	218,1100	1,00%	15/12/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	122,8500	0,72%	15/12/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	119,0816	0,72%	15/12/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	130,2800	0,73%	15/12/2025

PHARUS CONSERVATIVE A EUR	132,4400	0,08%	15/12/2025
PHARUS CONSERVATIVE F CHF HDG	100,6400	0,08%	15/12/2025
PHARUS DEEPVIEW TRADING B EUR	106,6800	0,04%	15/12/2025
PHARUS EOS A1 EUR	220,7700	0,85%	15/12/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,6300	0,03%	15/12/2025
PHARUS EUROPE TOTAL RETURN C CAP $	145,6400	0,03%	15/12/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,2800	0,04%	15/12/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	176,7100	-1,61%	15/12/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	170,0300	-1,53%	15/12/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	197,3900	-0,20%	15/12/2025
PHARUS LIQUIDITY A EUR	143,0600	0,02%	15/12/2025
PHARUS LIQUIDITY E CHF HDG	102,2200	0,01%	15/12/2025
PHARUS MEDICAL INNOVATION A EUR	120,1600	0,55%	15/12/2025
PHARUS MEDICAL INNOVATION AH CAP $	90,2300	0,58%	15/12/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,9064	0,06%	15/12/2025
PHARUS TARGET BH DIS CHF	71,2057	0,06%	15/12/2025
PHARUS TITAN AGGRESSIVE EUR	127,5400	-0,03%	15/12/2025
PHARUS TREND PLAYER A EUR	211,8100	-0,49%	15/12/2025