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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	154,0200	0,11%	10/08/2026
PHARUS BASIC A CAP EUR	263,5000	-0,28%	10/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	125,7200	-0,84%	10/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	123,8778	-0,84%	10/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	134,2100	-0,83%	10/08/2026
PHARUS CONSERVATIVE A EUR	135,3200	-0,15%	10/08/2026
PHARUS CONSERVATIVE F CHF HDG	101,6400	-0,16%	10/08/2026
PHARUS DEEPVIEW TRADING B EUR	110,3600	-0,28%	10/08/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	134,1400	0,02%	10/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,6200	0,02%	10/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,5200	0,02%	10/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	202,1300	0,23%	10/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	191,6500	0,20%	10/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	222,3900	0,12%	10/08/2026
PHARUS LIQUIDITY A EUR	144,5000	-0,09%	10/08/2026
PHARUS LIQUIDITY E CHF HDG	101,7200	-0,08%	10/08/2026
PHARUS MEDICAL INNOVATION A EUR	127,2500	1,04%	10/08/2026
PHARUS MEDICAL INNOVATION AH CAP $	96,7500	1,04%	10/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,5823	-0,10%	10/08/2026
PHARUS TARGET BH DIS CHF	70,6845	-0,09%	10/08/2026
PHARUS TITAN AGGRESSIVE EUR	129,8600	0,05%	10/08/2026
PHARUS TREND PLAYER A EUR	232,0500	-0,06%	10/08/2026