Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	144,3000	-0,03%	29/10/2025
PHARUS BASIC A CAP EUR	214,4100	0,47%	29/10/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	125,4400	-0,74%	29/10/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	123,6055	-0,74%	29/10/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	133,8400	-0,44%	28/10/2025
PHARUS CONSERVATIVE A EUR	133,5700	-0,17%	29/10/2025
PHARUS CONSERVATIVE F CHF HDG	101,7800	-0,20%	29/10/2025
PHARUS DEEPVIEW TRADING B EUR	107,6000	-0,14%	29/10/2025
PHARUS EOS A1 EUR	220,1300	0,74%	29/10/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,7400	0,05%	29/10/2025

PHARUS EUROPE TOTAL RETURN C CAP $	145,4300	0,05%	29/10/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,3200	0,05%	29/10/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	180,2100	0,08%	29/10/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	172,6400	0,31%	28/10/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	198,1800	-0,34%	29/10/2025
PHARUS LIQUIDITY A EUR	143,0900	-0,08%	29/10/2025
PHARUS LIQUIDITY E CHF HDG	102,5400	-0,08%	29/10/2025
PHARUS MEDICAL INNOVATION A EUR	113,0700	-0,95%	29/10/2025
PHARUS MEDICAL INNOVATION AH CAP $	84,5300	-0,95%	29/10/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0
PHARUS TARGET AD DIS EUR	130,4445	-0,26%	29/10/2025
PHARUS TARGET BH DIS CHF	71,6813	-0,26%	29/10/2025
PHARUS TITAN AGGRESSIVE EUR	128,4200	-0,05%	29/10/2025
PHARUS TREND PLAYER A EUR	220,2100	-0,23%	29/10/2025