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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	148,1700	-0,25%	21/05/2026
PHARUS BASIC A CAP EUR	257,9500	-0,10%	21/05/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	129,8200	0,66%	21/05/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	127,9172	0,66%	21/05/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	138,2700	0,66%	21/05/2026
PHARUS CONSERVATIVE A EUR	134,7400	0,02%	21/05/2026
PHARUS CONSERVATIVE F CHF HDG	101,7000	0,01%	21/05/2026
PHARUS DEEPVIEW TRADING B EUR	109,8600	0,01%	21/05/2026
PHARUS EOS A1 EUR	243,2400	0,05%	21/05/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	132,7700	0,15%	21/05/2026
PHARUS EUROPE TOTAL RETURN C CAP $	147,7100	0,16%	21/05/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	141,8300	0,16%	21/05/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	200,8900	1,65%	21/05/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	191,0100	1,52%	21/05/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	215,6300	0,20%	21/05/2026
PHARUS LIQUIDITY A EUR	143,7100	-0,01%	21/05/2026
PHARUS LIQUIDITY E CHF HDG	101,7400	-0,04%	21/05/2026
PHARUS MEDICAL INNOVATION A EUR	114,3300	0,40%	21/05/2026
PHARUS MEDICAL INNOVATION AH CAP $	86,6100	0,43%	21/05/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,8127		21/05/2026
PHARUS TARGET BH DIS CHF	70,5960	-0,02%	21/05/2026
PHARUS TITAN AGGRESSIVE EUR	128,9400	0,26%	21/05/2026
PHARUS TREND PLAYER A EUR	222,1500	0,66%	21/05/2026