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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	152,1400	-0,01%	15/10/2026
PHARUS BASIC A CAP EUR	255,6000	-0,82%	15/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	123,9800	-0,20%	15/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,1620	-0,20%	15/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	132,6000	-0,20%	15/10/2026
PHARUS CONSERVATIVE A EUR	133,1700	0,36%	15/10/2026
PHARUS CONSERVATIVE F CHF HDG	99,5300	0,33%	15/10/2026
PHARUS DEEPVIEW TRADING B EUR	108,5500	0,18%	15/10/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,2000	-0,02%	15/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,7900		15/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,5600	-0,03%	15/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	200,4900	-2,09%	15/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	186,0600	-1,63%	15/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	221,7800	-0,07%	15/10/2026
PHARUS LIQUIDITY A EUR	144,0800	0,01%	15/10/2026
PHARUS LIQUIDITY E CHF HDG	101,0000	-0,02%	15/10/2026
PHARUS MEDICAL INNOVATION A EUR	141,2700	1,84%	15/10/2026
PHARUS MEDICAL INNOVATION AH CAP $	107,6700	1,90%	15/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,5038	0,12%	15/10/2026
PHARUS TARGET BH DIS CHF	68,7268	0,08%	15/10/2026
PHARUS TITAN AGGRESSIVE EUR	127,9300	-0,13%	15/10/2026
PHARUS TREND PLAYER A EUR	237,4100	-0,03%	15/10/2026