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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	148,6600	0,21%	03/07/2026
PHARUS BASIC A CAP EUR	268,4800	1,01%	03/07/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	130,9200	0,32%	03/07/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	129,0130	0,33%	03/07/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	139,5900	0,32%	03/07/2026
PHARUS CONSERVATIVE A EUR	135,0600	-0,03%	03/07/2026
PHARUS CONSERVATIVE F CHF HDG	101,7100	-0,04%	03/07/2026
PHARUS DEEPVIEW TRADING B EUR	111,0300	0,14%	03/07/2026
PHARUS EOS A1 EUR	247,0400	0,39%	03/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,9900	0,11%	03/07/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,2700	0,12%	03/07/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,2900	0,12%	03/07/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	212,5700	-0,33%	03/07/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	200,5200	-0,31%	03/07/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	218,5900	0,16%	03/07/2026
PHARUS LIQUIDITY A EUR	144,5800	-0,03%	03/07/2026
PHARUS LIQUIDITY E CHF HDG	102,0500	-0,04%	03/07/2026
PHARUS MEDICAL INNOVATION A EUR	127,8000	-0,07%	03/07/2026
PHARUS MEDICAL INNOVATION AH CAP $	97,0200	-0,07%	03/07/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,4797	-0,02%	03/07/2026
PHARUS TARGET BH DIS CHF	70,8061	-0,03%	03/07/2026
PHARUS TITAN AGGRESSIVE EUR	130,5000	-0,10%	03/07/2026
PHARUS TREND PLAYER A EUR	230,1500	-0,03%	03/07/2026