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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	155,3300	0,43%	04/09/2026
PHARUS BASIC A CAP EUR	263,9300	0,37%	04/09/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	124,4200	-0,07%	04/09/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,6001	-0,07%	04/09/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	132,9200	-0,07%	04/09/2026
PHARUS CONSERVATIVE A EUR	134,3600	-0,09%	04/09/2026
PHARUS CONSERVATIVE F CHF HDG	100,7300	-0,12%	04/09/2026
PHARUS DEEPVIEW TRADING B EUR	109,5400	0,01%	04/09/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,8000	-0,01%	04/09/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,3900	-0,03%	04/09/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,1700	-0,02%	04/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	202,9600	0,81%	04/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	193,0100	0,80%	04/09/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	220,5400	-0,37%	04/09/2026
PHARUS LIQUIDITY A EUR	144,4200	-0,05%	04/09/2026
PHARUS LIQUIDITY E CHF HDG	101,5300	-0,06%	04/09/2026
PHARUS MEDICAL INNOVATION A EUR	134,0100	-1,24%	04/09/2026
PHARUS MEDICAL INNOVATION AH CAP $	102,0600	-1,26%	04/09/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,6844	0,04%	04/09/2026
PHARUS TARGET BH DIS CHF	70,0872	0,03%	04/09/2026
PHARUS TITAN AGGRESSIVE EUR	129,0100	0,16%	04/09/2026
PHARUS TREND PLAYER A EUR	231,9400	0,29%	04/09/2026