Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	138,0000	0,12%	16/07/2025
PHARUS BASIC A CAP EUR	192,5800	-0,04%	16/07/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	119,2600	0,53%	16/07/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	117,4441	0,53%	16/07/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	125,9900	0,53%	16/07/2025
PHARUS CONSERVATIVE A EUR	128,2300	0,06%	16/07/2025
PHARUS CONSERVATIVE F CHF HDG	98,2200	0,06%	16/07/2025
PHARUS DEEPVIEW TRADING B EUR	102,5900	-0,04%	16/07/2025
PHARUS EOS A1 EUR	201,3000	-0,53%	16/07/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	130,7300	0,08%	16/07/2025

PHARUS EUROPE TOTAL RETURN C CAP $	143,5200	0,08%	16/07/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	139,0100	0,08%	16/07/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	168,0800	0,03%	16/07/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	161,3600	-0,08%	16/07/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	181,1500	0,15%	16/07/2025
PHARUS LIQUIDITY A EUR	141,8800	0,06%	16/07/2025
PHARUS LIQUIDITY E CHF HDG	102,2900	0,05%	16/07/2025
PHARUS MEDICAL INNOVATION A EUR	106,2300	1,36%	16/07/2025
PHARUS MEDICAL INNOVATION AH CAP $	78,8400	1,38%	16/07/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0
PHARUS TARGET AD DIS EUR	127,1914	0,10%	16/07/2025
PHARUS TARGET BH DIS CHF	70,2544	0,11%	16/07/2025
PHARUS TITAN AGGRESSIVE EUR	124,0500	-0,08%	16/07/2025
PHARUS TREND PLAYER A EUR	204,9300	0,36%	16/07/2025