Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	147,8800	-0,09%	08/01/2026
PHARUS BASIC A CAP EUR	222,3600	-0,42%	08/01/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	123,7700	0,41%	08/01/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	119,9770	0,40%	08/01/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	131,3400	0,41%	08/01/2026

PHARUS CONSERVATIVE A EUR	133,4600	-0,04%	08/01/2026
PHARUS CONSERVATIVE F CHF HDG	101,3200	-0,06%	08/01/2026
PHARUS DEEPVIEW TRADING B EUR	107,9500	0,06%	08/01/2026
PHARUS EOS A1 EUR	234,6300	-0,75%	08/01/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,7400	0,08%	08/01/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,9200	0,08%	08/01/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,4500	0,08%	08/01/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	183,6000	-0,46%	08/01/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	175,6200	-0,58%	08/01/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	202,6700	0,57%	08/01/2026
PHARUS LIQUIDITY A EUR	143,5800		08/01/2026
PHARUS LIQUIDITY E CHF HDG	102,4500	-0,02%	08/01/2026
PHARUS MEDICAL INNOVATION A EUR	124,1200	-0,48%	08/01/2026
PHARUS MEDICAL INNOVATION AH CAP $	93,3200	-0,47%	08/01/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,8359		08/01/2026
PHARUS TARGET BH DIS CHF	71,6273	-0,03%	08/01/2026
PHARUS TITAN AGGRESSIVE EUR	128,7800	-0,12%	08/01/2026
PHARUS TREND PLAYER A EUR	218,4300	-0,06%	08/01/2026