Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,5100	0,22%	16/04/2026
PHARUS BASIC A CAP EUR	238,8200	1,14%	16/04/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	130,8800	0,18%	16/04/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	128,9590	0,19%	16/04/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	139,2600	0,19%	16/04/2026
PHARUS CONSERVATIVE A EUR	133,2600	0,11%	16/04/2026
PHARUS CONSERVATIVE F CHF HDG	100,6600	0,09%	16/04/2026
PHARUS DEEPVIEW TRADING B EUR	108,4600	0,25%	16/04/2026
PHARUS EOS A1 EUR	229,9700	1,44%	16/04/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,7600	0,12%	16/04/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,3900	0,11%	16/04/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,6200	0,11%	16/04/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	189,3800	0,32%	16/04/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	181,6900	0,20%	16/04/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	204,3400	0,43%	16/04/2026
PHARUS LIQUIDITY A EUR	143,0600	0,03%	16/04/2026
PHARUS LIQUIDITY E CHF HDG	101,5100	0,02%	16/04/2026
PHARUS MEDICAL INNOVATION A EUR	112,1300	-0,28%	16/04/2026
PHARUS MEDICAL INNOVATION AH CAP $	84,7900	-0,28%	16/04/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,8640	0,10%	16/04/2026
PHARUS TARGET BH DIS CHF	70,7619	0,08%	16/04/2026
PHARUS TITAN AGGRESSIVE EUR	128,5500	0,09%	16/04/2026
PHARUS TREND PLAYER A EUR	211,9200	0,22%	16/04/2026