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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,4600	-0,37%	06/11/2026
PHARUS BASIC A CAP EUR	249,1300	-0,25%	06/11/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	128,0900	-0,67%	06/11/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	126,2142	-0,67%	06/11/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	137,0900	-0,66%	06/11/2026
PHARUS CONSERVATIVE A EUR	132,3900	-0,18%	06/11/2026
PHARUS CONSERVATIVE F CHF HDG	98,8100	-0,18%	06/11/2026
PHARUS DEEPVIEW TRADING B EUR	106,1700	-0,15%	06/11/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,8600	0,13%	06/11/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,6700	0,12%	06/11/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,3500	0,14%	06/11/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	189,5900	-1,01%	06/11/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	175,0900	-1,52%	06/11/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	215,4300	0,31%	06/11/2026
PHARUS LIQUIDITY A EUR	144,5100	-0,11%	06/11/2026
PHARUS LIQUIDITY E CHF HDG	101,1400	-0,11%	06/11/2026
PHARUS MEDICAL INNOVATION A EUR	145,0300	0,49%	06/11/2026
PHARUS MEDICAL INNOVATION AH CAP $	110,6600	0,49%	06/11/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	128,0169	-0,16%	06/11/2026
PHARUS TARGET BH DIS CHF	68,9038	-0,16%	06/11/2026
PHARUS TITAN AGGRESSIVE EUR	127,1600	-0,36%	06/11/2026
PHARUS TREND PLAYER A EUR	224,6600	0,92%	06/11/2026