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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	152,6700	0,93%	06/10/2026
PHARUS BASIC A CAP EUR	263,8400	1,20%	06/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	122,1700	1,81%	06/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	120,3732	1,80%	06/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	130,6300	1,82%	06/10/2026
PHARUS CONSERVATIVE A EUR	132,8400	0,52%	06/10/2026
PHARUS CONSERVATIVE F CHF HDG	99,3600	0,53%	06/10/2026
PHARUS DEEPVIEW TRADING B EUR	108,5600	0,84%	06/10/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,2100	0,14%	06/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,7800	0,17%	06/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,5600	0,15%	06/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	211,3000	0,71%	06/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	196,7700	0,57%	06/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	222,0600	0,79%	06/10/2026
PHARUS LIQUIDITY A EUR	143,9600	0,14%	06/10/2026
PHARUS LIQUIDITY E CHF HDG	100,9900	0,12%	06/10/2026
PHARUS MEDICAL INNOVATION A EUR	131,6800	0,60%	06/10/2026
PHARUS MEDICAL INNOVATION AH CAP $	100,3100	0,62%	06/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,0163	0,34%	06/10/2026
PHARUS TARGET BH DIS CHF	68,5167	0,32%	06/10/2026
PHARUS TITAN AGGRESSIVE EUR	128,3500	0,34%	06/10/2026
PHARUS TREND PLAYER A EUR	240,6800	1,02%	06/10/2026

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