Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	144,2500	0,03%	02/12/2025
PHARUS BASIC A CAP EUR	218,0500	0,33%	02/12/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	125,2500	-1,49%	01/12/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	123,4170	-1,49%	01/12/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	132,6900	-0,06%	02/12/2025

PHARUS CONSERVATIVE A EUR	132,8900	0,04%	02/12/2025
PHARUS CONSERVATIVE F CHF HDG	101,0600	0,03%	02/12/2025
PHARUS DEEPVIEW TRADING B EUR	107,0200	0,04%	02/12/2025
PHARUS EOS A1 EUR	216,1100	0,61%	02/12/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,5100	-0,11%	01/12/2025
PHARUS EUROPE TOTAL RETURN C CAP $	145,3600	-0,10%	01/12/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,1300	0,01%	02/12/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	175,9400	0,09%	02/12/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	168,1400	-0,01%	02/12/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	197,8500	0,16%	02/12/2025
PHARUS LIQUIDITY A EUR	142,9500	0,08%	02/12/2025
PHARUS LIQUIDITY E CHF HDG	102,2300	0,07%	02/12/2025
PHARUS MEDICAL INNOVATION A EUR	118,7100	0,39%	02/12/2025
PHARUS MEDICAL INNOVATION AH CAP $	89,0300	0,41%	02/12/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,1755	0,11%	02/12/2025
PHARUS TARGET BH DIS CHF	71,4002	0,11%	02/12/2025
PHARUS TITAN AGGRESSIVE EUR	127,4400	-0,16%	02/12/2025
PHARUS TREND PLAYER A EUR	216,8600	0,54%	02/12/2025