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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	150,8400	0,19%	22/10/2026
PHARUS BASIC A CAP EUR	250,2300	-1,60%	22/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	126,5100	1,38%	22/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	124,6566	1,38%	22/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	135,3400	1,39%	22/10/2026
PHARUS CONSERVATIVE A EUR	133,0100	0,07%	22/10/2026
PHARUS CONSERVATIVE F CHF HDG	99,3600	0,05%	22/10/2026
PHARUS DEEPVIEW TRADING B EUR	107,2500	-0,49%	22/10/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,5000	-0,10%	22/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,1700	-0,09%	22/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,9100	-0,10%	22/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	197,0000	-0,93%	22/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	182,6700	-1,10%	22/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	220,3900	-0,47%	22/10/2026
PHARUS LIQUIDITY A EUR	144,0300	0,08%	22/10/2026
PHARUS LIQUIDITY E CHF HDG	100,9000	0,05%	22/10/2026
PHARUS MEDICAL INNOVATION A EUR	142,2700	-0,33%	22/10/2026
PHARUS MEDICAL INNOVATION AH CAP $	108,4600	-0,32%	22/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,5551	0,16%	22/10/2026
PHARUS TARGET BH DIS CHF	68,7268	0,16%	22/10/2026
PHARUS TITAN AGGRESSIVE EUR	127,6800	0,13%	22/10/2026
PHARUS TREND PLAYER A EUR	232,6000	-1,29%	22/10/2026