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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	154,1700	-0,08%	13/08/2026
PHARUS BASIC A CAP EUR	263,7300	0,25%	13/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	126,5700	0,26%	13/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	124,7174	0,26%	13/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	135,1300	0,27%	13/08/2026
PHARUS CONSERVATIVE A EUR	135,6100	0,21%	13/08/2026
PHARUS CONSERVATIVE F CHF HDG	101,8600	0,22%	13/08/2026
PHARUS DEEPVIEW TRADING B EUR	110,4300	0,13%	13/08/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	134,1100		13/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,6600	0,04%	13/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,4900		13/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	206,3900	2,25%	13/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	195,5800	2,24%	13/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	221,9600	0,05%	13/08/2026
PHARUS LIQUIDITY A EUR	144,5400	0,01%	13/08/2026
PHARUS LIQUIDITY E CHF HDG	101,7300		13/08/2026
PHARUS MEDICAL INNOVATION A EUR	126,7400	0,09%	13/08/2026
PHARUS MEDICAL INNOVATION AH CAP $	96,4200	0,15%	13/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,5823		13/08/2026
PHARUS TARGET BH DIS CHF	70,6734	-0,02%	13/08/2026
PHARUS TITAN AGGRESSIVE EUR	129,9800	0,15%	13/08/2026
PHARUS TREND PLAYER A EUR	234,2700	1,12%	13/08/2026