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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,6900	-0,08%	02/11/2026
PHARUS BASIC A CAP EUR	252,3600	0,17%	02/11/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	127,9900	0,33%	02/11/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	126,1168	0,33%	02/11/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	136,9700	0,34%	02/11/2026
PHARUS CONSERVATIVE A EUR	132,8300	0,05%	02/11/2026
PHARUS CONSERVATIVE F CHF HDG	99,1800	0,04%	02/11/2026
PHARUS DEEPVIEW TRADING B EUR	106,2600	0,09%	02/11/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,5200	0,07%	02/11/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,2700	0,08%	02/11/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,9600	0,08%	02/11/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	196,0000	-0,76%	02/11/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	181,6500	-0,55%	02/11/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	217,9400	-0,37%	02/11/2026
PHARUS LIQUIDITY A EUR	144,3200	0,07%	02/11/2026
PHARUS LIQUIDITY E CHF HDG	101,0600	0,08%	02/11/2026
PHARUS MEDICAL INNOVATION A EUR	143,0000	-0,64%	02/11/2026
PHARUS MEDICAL INNOVATION AH CAP $	109,0800	-0,63%	02/11/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,8373	0,16%	02/11/2026
PHARUS TARGET BH DIS CHF	68,8374	0,16%	02/11/2026
PHARUS TITAN AGGRESSIVE EUR	127,2700	-0,26%	02/11/2026
PHARUS TREND PLAYER A EUR	227,7000	-0,88%	02/11/2026