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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	152,5100	0,11%	09/10/2026
PHARUS BASIC A CAP EUR	258,9700	0,58%	09/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	122,6400	0,63%	09/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	120,8356	0,62%	09/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	131,1400	0,63%	09/10/2026
PHARUS CONSERVATIVE A EUR	132,7600	0,19%	09/10/2026
PHARUS CONSERVATIVE F CHF HDG	99,2500	0,17%	09/10/2026
PHARUS DEEPVIEW TRADING B EUR	108,2700	0,27%	09/10/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,2200	0,19%	09/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,8000	0,20%	09/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,5700	0,20%	09/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	208,3700	-0,32%	09/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	193,3400	-0,39%	09/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	222,2000	0,52%	09/10/2026
PHARUS LIQUIDITY A EUR	143,9400	0,01%	09/10/2026
PHARUS LIQUIDITY E CHF HDG	100,9400	-0,01%	09/10/2026
PHARUS MEDICAL INNOVATION A EUR	135,6400	2,61%	09/10/2026
PHARUS MEDICAL INNOVATION AH CAP $	103,3400	2,61%	09/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,0676	0,18%	09/10/2026
PHARUS TARGET BH DIS CHF	68,5056	0,15%	09/10/2026
PHARUS TITAN AGGRESSIVE EUR	128,0500	-0,15%	09/10/2026
PHARUS TREND PLAYER A EUR	240,8900	0,56%	09/10/2026