Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	148,3600	-0,14%	10/04/2026
PHARUS BASIC A CAP EUR	233,0800	0,60%	10/04/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	132,3400	-0,32%	10/04/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	130,3960	-0,31%	10/04/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	140,7800	-0,32%	10/04/2026
PHARUS CONSERVATIVE A EUR	131,9200	-0,22%	10/04/2026
PHARUS CONSERVATIVE F CHF HDG	99,7000	-0,22%	10/04/2026
PHARUS DEEPVIEW TRADING B EUR	107,4400	-0,16%	10/04/2026
PHARUS EOS A1 EUR	222,9400	0,77%	10/04/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,0700	-0,02%	10/04/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,7200	-0,01%	10/04/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	139,9000	-0,01%	10/04/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	184,2400	0,47%	10/04/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	176,4100	0,67%	10/04/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	200,0100	-0,27%	10/04/2026
PHARUS LIQUIDITY A EUR	142,8300	-0,06%	10/04/2026
PHARUS LIQUIDITY E CHF HDG	101,4000	-0,06%	10/04/2026
PHARUS MEDICAL INNOVATION A EUR	111,1600	-1,03%	10/04/2026
PHARUS MEDICAL INNOVATION AH CAP $	84,0400	-1,02%	10/04/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,4022	-0,04%	10/04/2026
PHARUS TARGET BH DIS CHF	70,5407	-0,06%	10/04/2026
PHARUS TITAN AGGRESSIVE EUR	127,8900	-0,08%	10/04/2026
PHARUS TREND PLAYER A EUR	204,2200	-0,49%	10/04/2026