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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	152,4900	-0,01%	12/10/2026
PHARUS BASIC A CAP EUR	259,6900	0,28%	12/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	123,3200	0,55%	12/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	121,5170	0,56%	12/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	131,8900	0,57%	12/10/2026
PHARUS CONSERVATIVE A EUR	132,8100	0,04%	12/10/2026
PHARUS CONSERVATIVE F CHF HDG	99,2900	0,04%	12/10/2026
PHARUS DEEPVIEW TRADING B EUR	108,3900	0,11%	12/10/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,2400	0,02%	12/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,8300	0,02%	12/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,6000	0,02%	12/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	208,5500	0,09%	12/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	193,2300	-0,06%	12/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	222,5500	0,16%	12/10/2026
PHARUS LIQUIDITY A EUR	143,9100	-0,02%	12/10/2026
PHARUS LIQUIDITY E CHF HDG	100,9100	-0,03%	12/10/2026
PHARUS MEDICAL INNOVATION A EUR	135,8100	0,13%	12/10/2026
PHARUS MEDICAL INNOVATION AH CAP $	103,4800	0,14%	12/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,0163	-0,04%	12/10/2026
PHARUS TARGET BH DIS CHF	68,4835	-0,03%	12/10/2026
PHARUS TITAN AGGRESSIVE EUR	128,2700	0,17%	12/10/2026
PHARUS TREND PLAYER A EUR	240,1600	-0,30%	12/10/2026