Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	143,4400	-0,26%	17/11/2025
PHARUS BASIC A CAP EUR	212,4500	-0,22%	17/11/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	126,6200	0,63%	17/11/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	124,7718	0,64%	17/11/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	134,1800	0,65%	17/11/2025

PHARUS CONSERVATIVE A EUR	132,3000	-0,14%	17/11/2025
PHARUS CONSERVATIVE F CHF HDG	100,6900	-0,14%	17/11/2025
PHARUS DEEPVIEW TRADING B EUR	106,5000	-0,16%	17/11/2025
PHARUS EOS A1 EUR	217,9200	0,28%	17/11/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,5500	-0,03%	17/11/2025
PHARUS EUROPE TOTAL RETURN C CAP $	145,2500	-0,03%	17/11/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,1400	-0,03%	17/11/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	174,4300	0,08%	17/11/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	166,7100	-0,02%	17/11/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	194,7800	-0,63%	17/11/2025
PHARUS LIQUIDITY A EUR	142,4100	0,27%	17/11/2025
PHARUS LIQUIDITY E CHF HDG	101,9300	0,27%	17/11/2025
PHARUS MEDICAL INNOVATION A EUR	114,9900	-0,41%	17/11/2025
PHARUS MEDICAL INNOVATION AH CAP $	86,0000	-0,41%	17/11/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,9064	-0,04%	17/11/2025
PHARUS TARGET BH DIS CHF	71,3138	-0,03%	17/11/2025
PHARUS TITAN AGGRESSIVE EUR	127,4100	-0,34%	17/11/2025
PHARUS TREND PLAYER A EUR	214,0900	-0,53%	17/11/2025