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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	152,4700	0,47%	04/08/2026
PHARUS BASIC A CAP EUR	261,9000	0,29%	04/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	127,4500	0,08%	04/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	125,5814	0,08%	04/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	136,0300	0,08%	04/08/2026
PHARUS CONSERVATIVE A EUR	135,5500	0,52%	04/08/2026
PHARUS CONSERVATIVE F CHF HDG	101,8700	0,57%	04/08/2026
PHARUS DEEPVIEW TRADING B EUR	110,8000	0,41%	04/08/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,9300	-0,02%	04/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,3400	-0,01%	04/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,2800	-0,01%	04/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	201,4300	1,26%	04/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	190,7600	1,32%	04/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	222,2000	0,64%	04/08/2026
PHARUS LIQUIDITY A EUR	144,6700	0,07%	04/08/2026
PHARUS LIQUIDITY E CHF HDG	101,8700	0,06%	04/08/2026
PHARUS MEDICAL INNOVATION A EUR	123,7600	0,36%	04/08/2026
PHARUS MEDICAL INNOVATION AH CAP $	94,0500	0,34%	04/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,7619	0,14%	04/08/2026
PHARUS TARGET BH DIS CHF	70,8172	0,14%	04/08/2026
PHARUS TITAN AGGRESSIVE EUR	129,3900	0,19%	04/08/2026
PHARUS TREND PLAYER A EUR	232,7200	1,43%	04/08/2026