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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	153,2900	0,42%	06/08/2026
PHARUS BASIC A CAP EUR	263,3400	0,48%	06/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	126,5000	-0,26%	06/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	124,6566	-0,25%	06/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	135,0300	-0,25%	06/08/2026
PHARUS CONSERVATIVE A EUR	135,2900	-0,13%	06/08/2026
PHARUS CONSERVATIVE F CHF HDG	101,6200	-0,17%	06/08/2026
PHARUS DEEPVIEW TRADING B EUR	110,4700	-0,09%	06/08/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,9900	0,02%	06/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,4200	0,03%	06/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,3500	0,03%	06/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	202,6300	-0,98%	06/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	191,9900	-1,09%	06/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	221,5700	0,00%	06/08/2026
PHARUS LIQUIDITY A EUR	144,5900	-0,06%	06/08/2026
PHARUS LIQUIDITY E CHF HDG	101,8000	-0,06%	06/08/2026
PHARUS MEDICAL INNOVATION A EUR	123,9200	-0,53%	06/08/2026
PHARUS MEDICAL INNOVATION AH CAP $	94,1800	-0,53%	06/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,7106	-0,14%	06/08/2026
PHARUS TARGET BH DIS CHF	70,7619	-0,16%	06/08/2026
PHARUS TITAN AGGRESSIVE EUR	129,9400	0,04%	06/08/2026
PHARUS TREND PLAYER A EUR	231,5900	-0,21%	06/08/2026