Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	144,8900	0,02%	09/12/2025
PHARUS BASIC A CAP EUR	215,1700	-0,35%	09/12/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	122,0900	-0,29%	09/12/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	120,6603	-0,78%	08/12/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	129,4500	-0,30%	09/12/2025

PHARUS CONSERVATIVE A EUR	132,3100	-0,41%	08/12/2025
PHARUS CONSERVATIVE F CHF HDG	100,4700	-0,12%	09/12/2025
PHARUS DEEPVIEW TRADING B EUR	106,7100	-0,07%	09/12/2025
PHARUS EOS A1 EUR	215,8900	-0,08%	08/12/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,5500	0,02%	09/12/2025
PHARUS EUROPE TOTAL RETURN C CAP $	145,4600	0,01%	09/12/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,1800	0,02%	09/12/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	178,5100	0,09%	09/12/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	170,6700	0,12%	09/12/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	197,9100	-0,58%	08/12/2025
PHARUS LIQUIDITY A EUR	142,9500	-0,01%	09/12/2025
PHARUS LIQUIDITY E CHF HDG	102,1900	-0,02%	09/12/2025
PHARUS MEDICAL INNOVATION A EUR	116,6200	-1,17%	09/12/2025
PHARUS MEDICAL INNOVATION AH CAP $	87,4900	-1,17%	09/12/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,6863	-0,13%	09/12/2025
PHARUS TARGET BH DIS CHF	71,2057	-0,11%	08/12/2025
PHARUS TITAN AGGRESSIVE EUR	127,7700	-0,01%	08/12/2025
PHARUS TREND PLAYER A EUR	214,9500	-0,15%	09/12/2025