Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	141,0700	-0,02%	08/09/2025
PHARUS BASIC A CAP EUR	198,9000	0,50%	08/09/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	118,3000	-0,36%	08/09/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	116,5016	-0,36%	08/09/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	125,1800	-0,35%	08/09/2025
PHARUS CONSERVATIVE A EUR	130,9400	0,28%	08/09/2025
PHARUS CONSERVATIVE F CHF HDG	100,0200	0,27%	08/09/2025
PHARUS DEEPVIEW TRADING B EUR	104,2100	0,13%	05/09/2025
PHARUS EOS A1 EUR	208,4500	0,13%	08/09/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,3800	0,06%	08/09/2025

PHARUS EUROPE TOTAL RETURN C CAP $	144,7200	0,06%	08/09/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	139,8400	0,07%	08/09/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	168,9700	0,18%	08/09/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	162,9800	0,20%	08/09/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	187,6600	0,14%	08/09/2025
PHARUS LIQUIDITY A EUR	142,7600	0,08%	08/09/2025
PHARUS LIQUIDITY E CHF HDG	102,6100	0,08%	08/09/2025
PHARUS MEDICAL INNOVATION A EUR	109,0100	-0,11%	08/09/2025
PHARUS MEDICAL INNOVATION AH CAP $	81,2600	-0,10%	08/09/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0
PHARUS TARGET AD DIS EUR	129,3194	0,15%	05/09/2025
PHARUS TARGET BH DIS CHF	71,4219	0,24%	08/09/2025
PHARUS TITAN AGGRESSIVE EUR	126,0100	0,29%	08/09/2025
PHARUS TREND PLAYER A EUR	209,9900	0,47%	08/09/2025