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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	150,2200	-0,19%	23/07/2026
PHARUS BASIC A CAP EUR	259,1800	-0,94%	23/07/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	131,0900	0,18%	23/07/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	129,1712	0,17%	23/07/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	139,8500	0,18%	23/07/2026
PHARUS CONSERVATIVE A EUR	133,3700	-0,48%	23/07/2026
PHARUS CONSERVATIVE F CHF HDG	100,1500	-0,58%	23/07/2026
PHARUS DEEPVIEW TRADING B EUR	109,2500	-0,87%	23/07/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,6200	0,03%	23/07/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,8700	-0,01%	23/07/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,8900	0,02%	23/07/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	205,3200	0,07%	23/07/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	192,8300	-0,13%	23/07/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	217,1100	-0,62%	23/07/2026
PHARUS LIQUIDITY A EUR	144,2400	-0,06%	23/07/2026
PHARUS LIQUIDITY E CHF HDG	101,6200	-0,13%	23/07/2026
PHARUS MEDICAL INNOVATION A EUR	122,2200	0,57%	23/07/2026
PHARUS MEDICAL INNOVATION AH CAP $	92,8100	0,53%	23/07/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,9923	-0,26%	23/07/2026
PHARUS TARGET BH DIS CHF	70,4301	-0,33%	23/07/2026
PHARUS TITAN AGGRESSIVE EUR	129,5400	-0,02%	23/07/2026
PHARUS TREND PLAYER A EUR	226,2000	-0,93%	23/07/2026