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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	150,6300	0,53%	16/07/2026
PHARUS BASIC A CAP EUR	259,5500	-1,87%	16/07/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	129,8900	-0,04%	16/07/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	127,9786	-0,04%	16/07/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	138,5600	-0,04%	16/07/2026
PHARUS CONSERVATIVE A EUR	134,5200	-0,02%	16/07/2026
PHARUS CONSERVATIVE F CHF HDG	101,1700	-0,05%	16/07/2026
PHARUS DEEPVIEW TRADING B EUR	110,7700	-0,31%	16/07/2026
PHARUS EOS A1 EUR	248,9700	0,45%	09/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	134,0400	-0,07%	16/07/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,3800	-0,06%	16/07/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,3600	-0,08%	16/07/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	206,2900	-1,50%	16/07/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	194,4200	-1,48%	16/07/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	220,0400	0,74%	16/07/2026
PHARUS LIQUIDITY A EUR	144,5000	-0,03%	16/07/2026
PHARUS LIQUIDITY E CHF HDG	101,9000	-0,08%	16/07/2026
PHARUS MEDICAL INNOVATION A EUR	124,1900	-1,02%	16/07/2026
PHARUS MEDICAL INNOVATION AH CAP $	94,3300	-1,00%	16/07/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,7362	0,08%	16/07/2026
PHARUS TARGET BH DIS CHF	70,8835	0,02%	16/07/2026
PHARUS TITAN AGGRESSIVE EUR	130,0300	0,12%	16/07/2026
PHARUS TREND PLAYER A EUR	229,1000	-1,08%	16/07/2026