Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	126,7500	0,52%	28/04/2025
PHARUS BASIC A CAP EUR	180,4800	0,64%	28/04/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	115,7600	0,58%	28/04/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	113,9889	0,58%	28/04/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	122,0200	0,59%	28/04/2025
PHARUS CONSERVATIVE A EUR	126,0800	0,06%	28/04/2025
PHARUS CONSERVATIVE F CHF HDG	97,0000	0,06%	28/04/2025
PHARUS DEEPVIEW TRADING B EUR	99,8000	0,14%	25/04/2025
PHARUS EOS A1 EUR	175,8300	0,10%	28/04/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	128,9000	0,17%	28/04/2025

PHARUS EUROPE TOTAL RETURN C CAP $	140,9100	0,17%	28/04/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	136,5700	0,05%	25/04/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	151,7000	0,44%	28/04/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	145,0400	0,45%	28/04/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	169,8100	0,22%	28/04/2025
PHARUS LIQUIDITY A EUR	140,8600	0,06%	28/04/2025
PHARUS LIQUIDITY E CHF HDG	102,1100	0,07%	28/04/2025
PHARUS MEDICAL INNOVATION A EUR	108,8500	0,69%	28/04/2025
PHARUS MEDICAL INNOVATION AH CAP $	80,3800	0,71%	28/04/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0
PHARUS TARGET AD DIS EUR	124,9655	0,08%	28/04/2025
PHARUS TARGET BH DIS CHF	69,3031	0,08%	28/04/2025
PHARUS TITAN AGGRESSIVE EUR	119,2200	0,25%	28/04/2025
PHARUS TREND PLAYER A EUR	193,5900	-0,11%	28/04/2025