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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,7500	0,17%	15/05/2026
PHARUS BASIC A CAP EUR	255,4800	0,20%	15/05/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	127,3600	-1,53%	15/05/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	125,4862	-1,53%	15/05/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	135,6300	-1,52%	15/05/2026
PHARUS CONSERVATIVE A EUR	134,3900	-0,27%	15/05/2026
PHARUS CONSERVATIVE F CHF HDG	101,4500	-0,33%	15/05/2026
PHARUS DEEPVIEW TRADING B EUR	109,5800	-0,33%	15/05/2026
PHARUS EOS A1 EUR	242,1500	1,13%	15/05/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	132,1900	0,10%	15/05/2026
PHARUS EUROPE TOTAL RETURN C CAP $	147,0300	0,11%	15/05/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	141,1600	0,11%	15/05/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	202,2000	0,47%	15/05/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	192,6200	0,14%	15/05/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	214,0000	-0,09%	15/05/2026
PHARUS LIQUIDITY A EUR	143,4500	-0,01%	15/05/2026
PHARUS LIQUIDITY E CHF HDG	101,6000	-0,05%	15/05/2026
PHARUS MEDICAL INNOVATION A EUR	112,8400	-1,60%	15/05/2026
PHARUS MEDICAL INNOVATION AH CAP $	85,4500	-1,57%	15/05/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,6331	-0,32%	15/05/2026
PHARUS TARGET BH DIS CHF	70,5296	-0,36%	15/05/2026
PHARUS TITAN AGGRESSIVE EUR	129,4400	0,14%	15/05/2026
PHARUS TREND PLAYER A EUR	218,9100	-0,21%	15/05/2026