Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,7800	-0,09%	28/04/2026
PHARUS BASIC A CAP EUR	244,1900	0,25%	28/04/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	131,5000	0,42%	28/04/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	129,5697	0,42%	28/04/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	139,9600	0,42%	28/04/2026
PHARUS CONSERVATIVE A EUR	133,5700	-0,24%	28/04/2026
PHARUS CONSERVATIVE F CHF HDG	100,8600	-0,26%	28/04/2026
PHARUS DEEPVIEW TRADING B EUR	108,2400	-0,16%	28/04/2026
PHARUS EOS A1 EUR	230,5900	-0,77%	28/04/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,6100	-0,02%	28/04/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,3100	-0,01%	28/04/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,5000	-0,01%	28/04/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	192,7200	-0,36%	28/04/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	184,2200	-0,52%	28/04/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	207,2900	-0,27%	28/04/2026
PHARUS LIQUIDITY A EUR	143,2300	-0,04%	28/04/2026
PHARUS LIQUIDITY E CHF HDG	101,5700	-0,04%	28/04/2026
PHARUS MEDICAL INNOVATION A EUR	110,9600	0,20%	28/04/2026
PHARUS MEDICAL INNOVATION AH CAP $	83,9400	0,20%	28/04/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,9153	-0,06%	28/04/2026
PHARUS TARGET BH DIS CHF	70,7619	-0,05%	28/04/2026
PHARUS TITAN AGGRESSIVE EUR	128,6000	-0,05%	28/04/2026
PHARUS TREND PLAYER A EUR	213,1200	-0,48%	28/04/2026