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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,1500	-0,21%	28/05/2026
PHARUS BASIC A CAP EUR	263,7400	0,81%	28/05/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	128,5700	-0,59%	28/05/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	126,6837	-0,58%	28/05/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	136,9700	-0,58%	28/05/2026
PHARUS CONSERVATIVE A EUR	135,6700	0,16%	28/05/2026
PHARUS CONSERVATIVE F CHF HDG	102,4300	0,16%	28/05/2026
PHARUS DEEPVIEW TRADING B EUR	110,5800	0,09%	28/05/2026
PHARUS EOS A1 EUR	249,3700	0,37%	28/05/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,0200	-0,02%	28/05/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,0300		28/05/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,1300	-0,01%	28/05/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	207,6300	-0,10%	28/05/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	197,9000	0,02%	28/05/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	217,8300	0,22%	28/05/2026
PHARUS LIQUIDITY A EUR	143,9700	0,03%	28/05/2026
PHARUS LIQUIDITY E CHF HDG	101,8800		28/05/2026
PHARUS MEDICAL INNOVATION A EUR	116,4800	1,40%	28/05/2026
PHARUS MEDICAL INNOVATION AH CAP $	88,2600	1,42%	28/05/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,9666		28/05/2026
PHARUS TARGET BH DIS CHF	70,6955	-0,02%	28/05/2026
PHARUS TITAN AGGRESSIVE EUR	130,0800	0,12%	28/05/2026
PHARUS TREND PLAYER A EUR	226,7400	0,39%	28/05/2026