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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	155,2100	0,04%	08/09/2026
PHARUS BASIC A CAP EUR	262,7200	-0,62%	08/09/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	124,5200	0,35%	08/09/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,6974	0,35%	08/09/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	133,0400	0,35%	08/09/2026
PHARUS CONSERVATIVE A EUR	134,0100	-0,13%	08/09/2026
PHARUS CONSERVATIVE F CHF HDG	100,4400	-0,15%	08/09/2026
PHARUS DEEPVIEW TRADING B EUR	109,3100	-0,05%	08/09/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,8000	-0,01%	08/09/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,4300	-0,01%	08/09/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,1900	-0,01%	08/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	205,3900	0,33%	08/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	195,4400	0,32%	08/09/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	219,3400	-0,46%	08/09/2026
PHARUS LIQUIDITY A EUR	144,3700	0,03%	08/09/2026
PHARUS LIQUIDITY E CHF HDG	101,4900	0,02%	08/09/2026
PHARUS MEDICAL INNOVATION A EUR	130,3900	-2,52%	08/09/2026
PHARUS MEDICAL INNOVATION AH CAP $	99,3300	-2,51%	08/09/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,4792	-0,04%	08/09/2026
PHARUS TARGET BH DIS CHF	69,9766	-0,05%	08/09/2026
PHARUS TITAN AGGRESSIVE EUR	129,0900	0,02%	08/09/2026
PHARUS TREND PLAYER A EUR	229,9200	-0,66%	08/09/2026

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