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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,3100	-0,94%	19/10/2026
PHARUS BASIC A CAP EUR	254,2200	-0,70%	19/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	123,1700	-1,42%	19/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	121,3588	-1,42%	19/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	131,7500	-1,41%	19/10/2026
PHARUS CONSERVATIVE A EUR	132,6000	-0,14%	19/10/2026
PHARUS CONSERVATIVE F CHF HDG	99,1000	-0,13%	19/10/2026
PHARUS DEEPVIEW TRADING B EUR	107,8100	-0,40%	19/10/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,2200	-0,19%	19/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,8400	-0,19%	19/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,5900	-0,20%	19/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	198,5500	-0,41%	19/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	184,4000	-0,61%	19/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	220,6400	0,41%	19/10/2026
PHARUS LIQUIDITY A EUR	143,9600	-0,06%	19/10/2026
PHARUS LIQUIDITY E CHF HDG	100,9100	-0,05%	19/10/2026
PHARUS MEDICAL INNOVATION A EUR	138,7000	-0,09%	19/10/2026
PHARUS MEDICAL INNOVATION AH CAP $	105,7200	-0,10%	19/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,5038	0,04%	19/10/2026
PHARUS TARGET BH DIS CHF	68,7268	0,05%	19/10/2026
PHARUS TITAN AGGRESSIVE EUR	127,7400		19/10/2026
PHARUS TREND PLAYER A EUR	234,9000	0,62%	19/10/2026