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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	148,6500	-0,24%	22/06/2026
PHARUS BASIC A CAP EUR	264,2900	-0,44%	22/06/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	129,2100	0,19%	22/06/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	127,3094	0,19%	22/06/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	137,7400	0,20%	22/06/2026
PHARUS CONSERVATIVE A EUR	134,7600	-0,09%	22/06/2026
PHARUS CONSERVATIVE F CHF HDG	101,5400	-0,10%	22/06/2026
PHARUS DEEPVIEW TRADING B EUR	110,3800	-0,22%	22/06/2026
PHARUS EOS A1 EUR	246,2000	-0,37%	22/06/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,1900	-0,02%	22/06/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,3100	-0,02%	22/06/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,3600	-0,02%	22/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	220,2300	0,70%	22/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	207,8900	0,57%	22/06/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	217,2500	-0,33%	22/06/2026
PHARUS LIQUIDITY A EUR	144,2300	0,03%	22/06/2026
PHARUS LIQUIDITY E CHF HDG	101,9000	0,02%	22/06/2026
PHARUS MEDICAL INNOVATION A EUR	116,8200	0,53%	22/06/2026
PHARUS MEDICAL INNOVATION AH CAP $	88,6300	0,54%	22/06/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,5310	-0,02%	22/06/2026
PHARUS TARGET BH DIS CHF	70,9167	-0,02%	22/06/2026
PHARUS TITAN AGGRESSIVE EUR	130,7100	-0,02%	22/06/2026
PHARUS TREND PLAYER A EUR	230,1000	0,17%	22/06/2026