Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	138,2900	0,14%	23/07/2025
PHARUS BASIC A CAP EUR	193,4600	0,40%	23/07/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	120,4400	-1,20%	23/07/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	118,6104	-1,23%	23/07/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	127,2700	-1,16%	23/07/2025
PHARUS CONSERVATIVE A EUR	129,2400	0,20%	22/07/2025
PHARUS CONSERVATIVE F CHF HDG	99,2600	0,30%	23/07/2025
PHARUS DEEPVIEW TRADING B EUR	103,7100	0,30%	23/07/2025
PHARUS EOS A1 EUR	203,7500	0,59%	23/07/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	130,8400	0,08%	23/07/2025

PHARUS EUROPE TOTAL RETURN C CAP $	143,7000	0,08%	23/07/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	139,1400	0,08%	23/07/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	166,9600	-0,20%	23/07/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	161,3600	-0,15%	23/07/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	185,7400	1,39%	23/07/2025
PHARUS LIQUIDITY A EUR	142,1100	0,04%	23/07/2025
PHARUS LIQUIDITY E CHF HDG	102,3800	0,05%	22/07/2025
PHARUS MEDICAL INNOVATION A EUR	108,5000	2,54%	23/07/2025
PHARUS MEDICAL INNOVATION AH CAP $	80,5500	2,56%	23/07/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0
PHARUS TARGET AD DIS EUR	127,9007	0,11%	23/07/2025
PHARUS TARGET BH DIS CHF	70,6111	0,11%	23/07/2025
PHARUS TITAN AGGRESSIVE EUR	124,7200	0,18%	23/07/2025
PHARUS TREND PLAYER A EUR	205,7100	0,20%	23/07/2025