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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	154,4100	-0,06%	14/09/2026
PHARUS BASIC A CAP EUR	258,9200	-1,26%	14/09/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	121,7300	-0,86%	14/09/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	119,9473	-0,86%	14/09/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	130,0800	-0,85%	14/09/2026
PHARUS CONSERVATIVE A EUR	132,7200	-0,10%	14/09/2026
PHARUS CONSERVATIVE F CHF HDG	99,4600	-0,10%	14/09/2026
PHARUS DEEPVIEW TRADING B EUR	108,7500	0,08%	14/09/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,7100	0,02%	14/09/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,3500	0,03%	14/09/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,0900	0,03%	14/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	201,2800	-0,76%	14/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	190,5400	-1,18%	14/09/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	219,9200	0,66%	14/09/2026
PHARUS LIQUIDITY A EUR	143,9000	-0,01%	14/09/2026
PHARUS LIQUIDITY E CHF HDG	101,1700	-0,02%	14/09/2026
PHARUS MEDICAL INNOVATION A EUR	131,2500	1,58%	14/09/2026
PHARUS MEDICAL INNOVATION AH CAP $	100,0000	1,58%	14/09/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	128,1195	-0,10%	14/09/2026
PHARUS TARGET BH DIS CHF	69,2577	-0,10%	14/09/2026
PHARUS TITAN AGGRESSIVE EUR	128,1600	-0,07%	14/09/2026
PHARUS TREND PLAYER A EUR	229,6300	0,24%	14/09/2026