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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	154,1700	0,05%	13/08/2026
PHARUS BASIC A CAP EUR	263,7300	0,22%	13/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	126,5700	0,06%	13/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	124,7174	0,07%	13/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	135,1300	0,07%	13/08/2026
PHARUS CONSERVATIVE A EUR	135,6100	0,25%	13/08/2026
PHARUS CONSERVATIVE F CHF HDG	101,8600	0,27%	13/08/2026
PHARUS DEEPVIEW TRADING B EUR	110,4300	0,29%	13/08/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	134,1100	-0,06%	13/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,6600	-0,04%	13/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,4900	-0,06%	13/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	206,3900	1,37%	13/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	195,5800	1,37%	13/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	221,9600	0,27%	13/08/2026
PHARUS LIQUIDITY A EUR	144,5400	0,03%	13/08/2026
PHARUS LIQUIDITY E CHF HDG	101,7300	0,02%	13/08/2026
PHARUS MEDICAL INNOVATION A EUR	126,7400		13/08/2026
PHARUS MEDICAL INNOVATION AH CAP $	96,4200	0,03%	13/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,5823	0,06%	13/08/2026
PHARUS TARGET BH DIS CHF	70,6734	0,05%	13/08/2026
PHARUS TITAN AGGRESSIVE EUR	129,9800	0,12%	13/08/2026
PHARUS TREND PLAYER A EUR	234,2700	0,93%	13/08/2026