Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	142,7800	-0,11%	07/11/2025
PHARUS BASIC A CAP EUR	210,7800	-0,46%	07/11/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	126,0400	0,61%	07/11/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	124,1946	0,60%	07/11/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	133,5200	0,60%	07/11/2025
PHARUS CONSERVATIVE A EUR	132,1500	-0,19%	07/11/2025
PHARUS CONSERVATIVE F CHF HDG	100,6100	-0,21%	07/11/2025
PHARUS DEEPVIEW TRADING B EUR	106,6300	-0,27%	07/11/2025
PHARUS EOS A1 EUR	214,2500	0,09%	07/11/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,7400	-0,02%	07/11/2025

PHARUS EUROPE TOTAL RETURN C CAP $	145,4600		07/11/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,3400	-0,02%	07/11/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	176,3100	-0,87%	07/11/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	168,3400	-0,73%	07/11/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	194,7800	-0,14%	07/11/2025
PHARUS LIQUIDITY A EUR	143,2200	-0,02%	07/11/2025
PHARUS LIQUIDITY E CHF HDG	102,5600	-0,03%	07/11/2025
PHARUS MEDICAL INNOVATION A EUR	112,3100	-0,31%	07/11/2025
PHARUS MEDICAL INNOVATION AH CAP $	83,9800	-0,30%	07/11/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0
PHARUS TARGET AD DIS EUR	130,2733	-0,13%	07/11/2025
PHARUS TARGET BH DIS CHF	71,5408	-0,14%	07/11/2025
PHARUS TITAN AGGRESSIVE EUR	127,6500	-0,14%	07/11/2025
PHARUS TREND PLAYER A EUR	216,5000	-0,25%	07/11/2025