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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	154,6600	0,01%	03/09/2026
PHARUS BASIC A CAP EUR	262,9700	0,11%	03/09/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	124,5100	0,36%	03/09/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,6852	0,37%	03/09/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	133,0100	0,37%	03/09/2026
PHARUS CONSERVATIVE A EUR	134,4800	0,33%	03/09/2026
PHARUS CONSERVATIVE F CHF HDG	100,8500	0,34%	03/09/2026
PHARUS DEEPVIEW TRADING B EUR	109,5300	0,41%	03/09/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,8200	-0,01%	03/09/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,4400	0,01%	03/09/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,2000	-0,01%	03/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	201,3200	0,05%	03/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	191,4700	0,17%	03/09/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	221,3500	0,21%	03/09/2026
PHARUS LIQUIDITY A EUR	144,4900	0,06%	03/09/2026
PHARUS LIQUIDITY E CHF HDG	101,5900	0,02%	03/09/2026
PHARUS MEDICAL INNOVATION A EUR	135,6900	0,13%	03/09/2026
PHARUS MEDICAL INNOVATION AH CAP $	103,3600	0,16%	03/09/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,6331	0,18%	03/09/2026
PHARUS TARGET BH DIS CHF	70,0651	0,14%	03/09/2026
PHARUS TITAN AGGRESSIVE EUR	128,8000	-0,08%	03/09/2026
PHARUS TREND PLAYER A EUR	231,2600	0,46%	03/09/2026