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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	152,0200	-0,31%	13/10/2026
PHARUS BASIC A CAP EUR	258,5800	-0,43%	13/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	124,0300	0,58%	13/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,2107	0,57%	13/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	132,6400	0,57%	13/10/2026
PHARUS CONSERVATIVE A EUR	132,9400	0,10%	13/10/2026
PHARUS CONSERVATIVE F CHF HDG	99,3900	0,10%	13/10/2026
PHARUS DEEPVIEW TRADING B EUR	108,4800	0,08%	13/10/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,0800	-0,12%	13/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,6500	-0,12%	13/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,4200	-0,13%	13/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	205,6500	-1,39%	13/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	190,7600	-1,28%	13/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	222,4000	-0,07%	13/10/2026
PHARUS LIQUIDITY A EUR	144,0000	0,06%	13/10/2026
PHARUS LIQUIDITY E CHF HDG	100,9700	0,06%	13/10/2026
PHARUS MEDICAL INNOVATION A EUR	135,3100	-0,37%	13/10/2026
PHARUS MEDICAL INNOVATION AH CAP $	103,1100	-0,36%	13/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,2729	0,20%	13/10/2026
PHARUS TARGET BH DIS CHF	68,6162	0,19%	13/10/2026
PHARUS TITAN AGGRESSIVE EUR	128,2900	0,02%	13/10/2026
PHARUS TREND PLAYER A EUR	239,7400	-0,17%	13/10/2026