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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	154,6500	0,16%	31/08/2026
PHARUS BASIC A CAP EUR	264,5500	0,15%	31/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	124,7400	0,21%	31/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,9164	0,22%	31/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	133,2500	0,23%	31/08/2026
PHARUS CONSERVATIVE A EUR	134,4300	-0,23%	31/08/2026
PHARUS CONSERVATIVE F CHF HDG	100,8300	-0,24%	31/08/2026
PHARUS DEEPVIEW TRADING B EUR	109,4200	-0,27%	31/08/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,8100	-0,08%	31/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,3700	-0,08%	31/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,1800	-0,08%	31/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	203,7100	-0,47%	31/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	193,7400	-0,49%	31/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	221,0900	-0,24%	31/08/2026
PHARUS LIQUIDITY A EUR	144,4600	0,01%	31/08/2026
PHARUS LIQUIDITY E CHF HDG	101,5900	0,01%	31/08/2026
PHARUS MEDICAL INNOVATION A EUR	133,0000	-0,07%	31/08/2026
PHARUS MEDICAL INNOVATION AH CAP $	101,2600	-0,06%	31/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,8383	-0,04%	31/08/2026
PHARUS TARGET BH DIS CHF	70,1978	-0,02%	31/08/2026
PHARUS TITAN AGGRESSIVE EUR	129,4600	-0,13%	31/08/2026
PHARUS TREND PLAYER A EUR	231,5600	-0,40%	31/08/2026