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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	147,6000	0,83%	12/06/2026
PHARUS BASIC A CAP EUR	266,3400	0,62%	12/06/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	129,0700	0,32%	12/06/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	127,1755	0,32%	12/06/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	137,5500	0,32%	12/06/2026
PHARUS CONSERVATIVE A EUR	134,7700	0,25%	12/06/2026
PHARUS CONSERVATIVE F CHF HDG	101,5900	0,28%	12/06/2026
PHARUS DEEPVIEW TRADING B EUR	110,4500	0,59%	12/06/2026
PHARUS EOS A1 EUR	246,4600	0,40%	12/06/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,0300	0,06%	12/06/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,1100	0,07%	12/06/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,1600	0,06%	12/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	206,1800	2,15%	12/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	195,7600	2,39%	12/06/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	216,8300	0,42%	12/06/2026
PHARUS LIQUIDITY A EUR	144,0400	0,04%	12/06/2026
PHARUS LIQUIDITY E CHF HDG	101,8200	0,03%	12/06/2026
PHARUS MEDICAL INNOVATION A EUR	118,4600	0,02%	12/06/2026
PHARUS MEDICAL INNOVATION AH CAP $	89,8200	0,02%	12/06/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,1975	0,28%	12/06/2026
PHARUS TARGET BH DIS CHF	70,7619	0,28%	12/06/2026
PHARUS TITAN AGGRESSIVE EUR	129,4800	0,26%	12/06/2026
PHARUS TREND PLAYER A EUR	223,7700	-0,44%	12/06/2026