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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	151,3300	0,13%	08/05/2026
PHARUS BASIC A CAP EUR	250,2500	0,40%	08/05/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	129,5500	-0,08%	08/05/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	127,6417	-0,08%	08/05/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	137,9300	-0,08%	08/05/2026
PHARUS CONSERVATIVE A EUR	135,0900	0,24%	08/05/2026
PHARUS CONSERVATIVE F CHF HDG	102,0700	0,27%	08/05/2026
PHARUS DEEPVIEW TRADING B EUR	110,0500	0,22%	08/05/2026
PHARUS EOS A1 EUR	237,2000	-0,34%	08/05/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,9400	-0,14%	08/05/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,7300	-0,13%	08/05/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,8700	-0,14%	08/05/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	199,2800	-0,82%	08/05/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	190,9800	-0,85%	08/05/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	213,3900	0,74%	08/05/2026
PHARUS LIQUIDITY A EUR	143,5700	0,05%	08/05/2026
PHARUS LIQUIDITY E CHF HDG	101,7300	0,05%	08/05/2026
PHARUS MEDICAL INNOVATION A EUR	113,3900	0,34%	08/05/2026
PHARUS MEDICAL INNOVATION AH CAP $	85,8400	0,34%	08/05/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,2745	0,08%	08/05/2026
PHARUS TARGET BH DIS CHF	70,8946	0,06%	08/05/2026
PHARUS TITAN AGGRESSIVE EUR	129,4700	0,16%	08/05/2026
PHARUS TREND PLAYER A EUR	218,9200	0,69%	08/05/2026