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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	153,8500	0,37%	07/08/2026
PHARUS BASIC A CAP EUR	264,2400	0,34%	07/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	126,7900	0,23%	07/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	124,9243	0,21%	07/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	135,3400	0,23%	07/08/2026
PHARUS CONSERVATIVE A EUR	135,5300	0,18%	07/08/2026
PHARUS CONSERVATIVE F CHF HDG	101,8000	0,18%	07/08/2026
PHARUS DEEPVIEW TRADING B EUR	110,6700	0,18%	07/08/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	134,1100	0,09%	07/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,5900	0,11%	07/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,4900	0,10%	07/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	201,6600	-0,48%	07/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	191,2700	-0,38%	07/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	222,1200	0,25%	07/08/2026
PHARUS LIQUIDITY A EUR	144,6300	0,03%	07/08/2026
PHARUS LIQUIDITY E CHF HDG	101,8000		07/08/2026
PHARUS MEDICAL INNOVATION A EUR	125,9400	1,63%	07/08/2026
PHARUS MEDICAL INNOVATION AH CAP $	95,7500	1,67%	07/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,7106		07/08/2026
PHARUS TARGET BH DIS CHF	70,7508	-0,02%	07/08/2026
PHARUS TITAN AGGRESSIVE EUR	129,7900	-0,12%	07/08/2026
PHARUS TREND PLAYER A EUR	232,1800	0,25%	07/08/2026