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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,2800	0,09%	29/05/2026
PHARUS BASIC A CAP EUR	265,1100	0,52%	29/05/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	128,3100	-0,20%	29/05/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	126,4323	-0,20%	29/05/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	136,7000	-0,20%	29/05/2026
PHARUS CONSERVATIVE A EUR	135,7300	0,04%	29/05/2026
PHARUS CONSERVATIVE F CHF HDG	102,4700	0,04%	29/05/2026
PHARUS DEEPVIEW TRADING B EUR	110,6300	0,05%	29/05/2026
PHARUS EOS A1 EUR	248,6700	-0,28%	29/05/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,0300	0,01%	29/05/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,0500	0,01%	29/05/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,1400	0,01%	29/05/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	208,5000	0,42%	29/05/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	198,8500	0,48%	29/05/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	217,8800	0,02%	29/05/2026
PHARUS LIQUIDITY A EUR	144,0100	0,03%	29/05/2026
PHARUS LIQUIDITY E CHF HDG	101,9100	0,03%	29/05/2026
PHARUS MEDICAL INNOVATION A EUR	115,7000	-0,67%	29/05/2026
PHARUS MEDICAL INNOVATION AH CAP $	87,6800	-0,66%	29/05/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,1205	0,12%	29/05/2026
PHARUS TARGET BH DIS CHF	70,7729	0,11%	29/05/2026
PHARUS TITAN AGGRESSIVE EUR	130,2500	0,13%	29/05/2026
PHARUS TREND PLAYER A EUR	227,6100	0,38%	29/05/2026