Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	148,4100	0,03%	13/04/2026
PHARUS BASIC A CAP EUR	234,2700	0,51%	13/04/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	131,6600	-0,51%	13/04/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	129,7254	-0,51%	13/04/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	140,0700	-0,50%	13/04/2026
PHARUS CONSERVATIVE A EUR	132,1100	0,14%	13/04/2026
PHARUS CONSERVATIVE F CHF HDG	99,8300	0,13%	13/04/2026
PHARUS DEEPVIEW TRADING B EUR	107,5400	0,09%	13/04/2026
PHARUS EOS A1 EUR	223,8800	0,42%	13/04/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,0100	-0,05%	13/04/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,6700	-0,03%	13/04/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	139,8500	-0,04%	13/04/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	185,2400	0,54%	13/04/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	177,1500	0,42%	13/04/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	201,8500	0,92%	13/04/2026
PHARUS LIQUIDITY A EUR	142,8800	0,04%	13/04/2026
PHARUS LIQUIDITY E CHF HDG	101,4300	0,03%	13/04/2026
PHARUS MEDICAL INNOVATION A EUR	112,3000	1,03%	13/04/2026
PHARUS MEDICAL INNOVATION AH CAP $	84,9100	1,04%	13/04/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,5048	0,08%	13/04/2026
PHARUS TARGET BH DIS CHF	70,6070	0,09%	13/04/2026
PHARUS TITAN AGGRESSIVE EUR	127,9200	0,02%	13/04/2026
PHARUS TREND PLAYER A EUR	206,7900	1,26%	13/04/2026