Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	136,2000	0,34%	03/07/2025
PHARUS BASIC A CAP EUR	196,0900	0,05%	03/07/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	118,7500	-0,23%	04/07/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	116,9375	-0,23%	04/07/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	125,4100	-0,23%	04/07/2025
PHARUS CONSERVATIVE A EUR	128,8800	-0,10%	04/07/2025
PHARUS CONSERVATIVE F CHF HDG	98,7600	-0,11%	04/07/2025
PHARUS DEEPVIEW TRADING B EUR	103,0000	-0,17%	04/07/2025
PHARUS EOS A1 EUR	200,0200	0,64%	03/07/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	130,3800	-0,02%	04/07/2025

PHARUS EUROPE TOTAL RETURN C CAP $	143,0600	-0,01%	04/07/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	138,6000	-0,02%	04/07/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	165,9700	0,75%	03/07/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	160,9200	0,13%	04/07/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	181,0300	-0,28%	04/07/2025
PHARUS LIQUIDITY A EUR	141,8100	0,01%	04/07/2025
PHARUS LIQUIDITY E CHF HDG	102,3000	0,01%	04/07/2025
PHARUS MEDICAL INNOVATION A EUR	107,8100	-0,01%	04/07/2025
PHARUS MEDICAL INNOVATION AH CAP $	79,9200	-0,01%	04/07/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0
PHARUS TARGET AD DIS EUR	127,1425	-0,02%	04/07/2025
PHARUS TARGET BH DIS CHF	70,2436	-0,03%	04/07/2025
PHARUS TITAN AGGRESSIVE EUR	124,0700	0,09%	04/07/2025
PHARUS TREND PLAYER A EUR	204,1900	-0,20%	04/07/2025