Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	145,4700	0,23%	29/12/2025
PHARUS BASIC A CAP EUR	217,9100	0,25%	29/12/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	122,9100	0,07%	29/12/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	119,1523	0,08%	29/12/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	130,4000	0,08%	29/12/2025

PHARUS CONSERVATIVE A EUR	132,8500	0,21%	29/12/2025
PHARUS CONSERVATIVE F CHF HDG	100,8800	0,18%	29/12/2025
PHARUS DEEPVIEW TRADING B EUR	106,9500	0,19%	29/12/2025
PHARUS EOS A1 EUR	226,9400	1,13%	29/12/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,7300		29/12/2025
PHARUS EUROPE TOTAL RETURN C CAP $	145,8400	0,01%	29/12/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,4100		29/12/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	180,1900	0,31%	29/12/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	173,2500	0,23%	29/12/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	197,2500	0,27%	24/12/2025
PHARUS LIQUIDITY A EUR	143,2500	0,10%	29/12/2025
PHARUS LIQUIDITY E CHF HDG	102,2000	-0,04%	24/12/2025
PHARUS MEDICAL INNOVATION A EUR	120,3100	-0,07%	29/12/2025
PHARUS MEDICAL INNOVATION AH CAP $	90,4600	0,24%	24/12/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,0776	0,11%	29/12/2025
PHARUS TARGET BH DIS CHF	71,2381	0,08%	29/12/2025
PHARUS TITAN AGGRESSIVE EUR	127,9000	0,06%	29/12/2025
PHARUS TREND PLAYER A EUR	216,3900	-0,06%	29/12/2025