Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	150,3900	-0,01%	21/04/2026
PHARUS BASIC A CAP EUR	242,2300	0,21%	21/04/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	129,4700	-0,82%	21/04/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	127,5699	-0,82%	21/04/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	137,7800	-0,81%	21/04/2026
PHARUS CONSERVATIVE A EUR	133,4600	-0,29%	21/04/2026
PHARUS CONSERVATIVE F CHF HDG	100,8000	-0,33%	21/04/2026
PHARUS DEEPVIEW TRADING B EUR	108,5600	-0,33%	21/04/2026
PHARUS EOS A1 EUR	230,3600	0,21%	21/04/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,7900	0,01%	21/04/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,4500	0,01%	21/04/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,6700	0,01%	21/04/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	192,1500	0,19%	21/04/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	184,1600	0,08%	21/04/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	205,1600	-0,29%	21/04/2026
PHARUS LIQUIDITY A EUR	143,2300	-0,03%	21/04/2026
PHARUS LIQUIDITY E CHF HDG	101,6000	-0,04%	21/04/2026
PHARUS MEDICAL INNOVATION A EUR	112,2700	-0,88%	21/04/2026
PHARUS MEDICAL INNOVATION AH CAP $	84,9100	-0,88%	21/04/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,0436	-0,16%	21/04/2026
PHARUS TARGET BH DIS CHF	70,8504	-0,16%	21/04/2026
PHARUS TITAN AGGRESSIVE EUR	128,8500	-0,02%	21/04/2026
PHARUS TREND PLAYER A EUR	212,8600	-0,36%	21/04/2026