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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,7500	0,29%	20/10/2026
PHARUS BASIC A CAP EUR	252,0500	-0,85%	20/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	124,3900	0,99%	20/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,5635	0,99%	20/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	133,0600	0,99%	20/10/2026
PHARUS CONSERVATIVE A EUR	132,8400	0,18%	20/10/2026
PHARUS CONSERVATIVE F CHF HDG	99,2600	0,16%	20/10/2026
PHARUS DEEPVIEW TRADING B EUR	107,8100		20/10/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,4900	0,20%	20/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,1400	0,20%	20/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,9000	0,22%	20/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	198,4000	-0,08%	20/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	184,5100	0,06%	20/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	220,6700	0,01%	20/10/2026
PHARUS LIQUIDITY A EUR	143,9800	0,01%	20/10/2026
PHARUS LIQUIDITY E CHF HDG	100,9000	-0,01%	20/10/2026
PHARUS MEDICAL INNOVATION A EUR	142,3200	2,61%	20/10/2026
PHARUS MEDICAL INNOVATION AH CAP $	108,4900	2,62%	20/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,3755	-0,10%	20/10/2026
PHARUS TARGET BH DIS CHF	68,6384	-0,13%	20/10/2026
PHARUS TITAN AGGRESSIVE EUR	127,5200	-0,17%	20/10/2026
PHARUS TREND PLAYER A EUR	234,2300	-0,29%	20/10/2026

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