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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,0100	-0,37%	19/06/2026
PHARUS BASIC A CAP EUR	265,4500	-0,21%	19/06/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	128,9600	0,16%	19/06/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	127,0660	0,15%	19/06/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	137,4600	0,15%	19/06/2026
PHARUS CONSERVATIVE A EUR	134,8800	-0,12%	19/06/2026
PHARUS CONSERVATIVE F CHF HDG	101,6400	-0,15%	19/06/2026
PHARUS DEEPVIEW TRADING B EUR	110,6200	-0,25%	19/06/2026
PHARUS EOS A1 EUR	247,1200	0,13%	19/06/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,2200	-0,05%	19/06/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,3400	-0,05%	19/06/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,3900	-0,04%	19/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	218,7000	0,81%	19/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	206,7100	0,74%	19/06/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	217,9800	-0,05%	19/06/2026
PHARUS LIQUIDITY A EUR	144,1900	-0,02%	19/06/2026
PHARUS LIQUIDITY E CHF HDG	101,8800	-0,03%	19/06/2026
PHARUS MEDICAL INNOVATION A EUR	116,2000	0,27%	19/06/2026
PHARUS MEDICAL INNOVATION AH CAP $	88,1500	0,27%	19/06/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,5567	-0,08%	19/06/2026
PHARUS TARGET BH DIS CHF	70,9278	-0,08%	19/06/2026
PHARUS TITAN AGGRESSIVE EUR	130,7400	0,08%	19/06/2026
PHARUS TREND PLAYER A EUR	229,7100	0,02%	19/06/2026