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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	153,7900	-0,16%	18/08/2026
PHARUS BASIC A CAP EUR	262,0100	-0,61%	18/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	126,3700	0,20%	18/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	124,5227	0,21%	18/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	134,9400	0,21%	18/08/2026
PHARUS CONSERVATIVE A EUR	134,6600	-0,24%	18/08/2026
PHARUS CONSERVATIVE F CHF HDG	101,0800	-0,25%	18/08/2026
PHARUS DEEPVIEW TRADING B EUR	109,3200	-0,50%	18/08/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,9700	0,03%	18/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,5500	0,03%	18/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,3400	0,03%	18/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	207,0900	-0,31%	18/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	196,6100	-0,34%	18/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	219,6400	-0,08%	18/08/2026
PHARUS LIQUIDITY A EUR	144,4900	-0,04%	18/08/2026
PHARUS LIQUIDITY E CHF HDG	101,6900	-0,03%	18/08/2026
PHARUS MEDICAL INNOVATION A EUR	126,9400	0,87%	18/08/2026
PHARUS MEDICAL INNOVATION AH CAP $	96,6000	0,89%	18/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,3258	-0,04%	18/08/2026
PHARUS TARGET BH DIS CHF	70,4964	-0,05%	18/08/2026
PHARUS TITAN AGGRESSIVE EUR	129,8800	-0,07%	18/08/2026
PHARUS TREND PLAYER A EUR	230,1500	-0,76%	18/08/2026

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