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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,8100	-0,31%	30/10/2026
PHARUS BASIC A CAP EUR	251,9300	-1,22%	30/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	127,5700	0,51%	30/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	125,7031	0,52%	30/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	136,5000	0,52%	30/10/2026
PHARUS CONSERVATIVE A EUR	132,7700	-0,37%	30/10/2026
PHARUS CONSERVATIVE F CHF HDG	99,1400	-0,36%	30/10/2026
PHARUS DEEPVIEW TRADING B EUR	106,1600	-0,73%	30/10/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,4300	-0,05%	30/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,1500	-0,05%	30/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,8500	-0,06%	30/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	197,5100	-1,84%	30/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	182,6600	-1,85%	30/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	218,7500	-0,84%	30/10/2026
PHARUS LIQUIDITY A EUR	144,2200	0,05%	30/10/2026
PHARUS LIQUIDITY E CHF HDG	100,9800	0,04%	30/10/2026
PHARUS MEDICAL INNOVATION A EUR	143,9200	0,44%	30/10/2026
PHARUS MEDICAL INNOVATION AH CAP $	109,7700	0,44%	30/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,6320	0,06%	30/10/2026
PHARUS TARGET BH DIS CHF	68,7268	0,05%	30/10/2026
PHARUS TITAN AGGRESSIVE EUR	127,6000	-0,01%	30/10/2026
PHARUS TREND PLAYER A EUR	229,7200	-1,49%	30/10/2026