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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	150,7100	-0,29%	30/07/2026
PHARUS BASIC A CAP EUR	259,8900	0,44%	30/07/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	128,0700	-1,45%	30/07/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	126,1898	-1,45%	30/07/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	136,6700	-1,45%	30/07/2026
PHARUS CONSERVATIVE A EUR	134,3200	-0,03%	30/07/2026
PHARUS CONSERVATIVE F CHF HDG	100,8500	-0,09%	30/07/2026
PHARUS DEEPVIEW TRADING B EUR	109,5600	-0,15%	30/07/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	134,0400	0,02%	30/07/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,4500	0,09%	30/07/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,3900	0,03%	30/07/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	191,4500	-3,06%	30/07/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	181,1100	-2,44%	30/07/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	218,1500	-0,39%	30/07/2026
PHARUS LIQUIDITY A EUR	144,4800	-0,06%	30/07/2026
PHARUS LIQUIDITY E CHF HDG	101,7500	-0,10%	30/07/2026
PHARUS MEDICAL INNOVATION A EUR	124,6000	-1,19%	30/07/2026
PHARUS MEDICAL INNOVATION AH CAP $	94,7100	-1,11%	30/07/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,1205	-0,20%	30/07/2026
PHARUS TARGET BH DIS CHF	70,4743	-0,23%	30/07/2026
PHARUS TITAN AGGRESSIVE EUR	128,6300	-0,48%	30/07/2026
PHARUS TREND PLAYER A EUR	225,2600	-0,50%	30/07/2026