Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	144,6600	0,13%	04/12/2025
PHARUS BASIC A CAP EUR	216,8700	-0,34%	04/12/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	123,8300	-0,53%	04/12/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,0269	-0,52%	04/12/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	131,2900	-0,52%	04/12/2025

PHARUS CONSERVATIVE A EUR	132,8300	-0,20%	04/12/2025
PHARUS CONSERVATIVE F CHF HDG	101,0000	-0,22%	04/12/2025
PHARUS DEEPVIEW TRADING B EUR	107,0500	-0,07%	04/12/2025
PHARUS EOS A1 EUR	216,0500	-0,34%	04/12/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,6100	0,07%	04/12/2025
PHARUS EUROPE TOTAL RETURN C CAP $	145,5300	0,08%	04/12/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,2400	0,07%	04/12/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	176,5100	0,19%	04/12/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	169,1200	0,23%	04/12/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	197,8400	-0,25%	04/12/2025
PHARUS LIQUIDITY A EUR	142,9900	-0,01%	04/12/2025
PHARUS LIQUIDITY E CHF HDG	102,2400	-0,03%	04/12/2025
PHARUS MEDICAL INNOVATION A EUR	119,0600	-0,71%	04/12/2025
PHARUS MEDICAL INNOVATION AH CAP $	89,3200	-0,70%	04/12/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,0043	-0,15%	04/12/2025
PHARUS TARGET BH DIS CHF	71,2921	-0,17%	04/12/2025
PHARUS TITAN AGGRESSIVE EUR	127,6200	0,05%	04/12/2025
PHARUS TREND PLAYER A EUR	215,4200	0,01%	04/12/2025