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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	155,1500	-0,12%	07/09/2026
PHARUS BASIC A CAP EUR	264,3600	0,16%	07/09/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	124,0900	-0,27%	07/09/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,2715	-0,27%	07/09/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	132,5700	-0,26%	07/09/2026
PHARUS CONSERVATIVE A EUR	134,1800	-0,13%	07/09/2026
PHARUS CONSERVATIVE F CHF HDG	100,5900	-0,14%	07/09/2026
PHARUS DEEPVIEW TRADING B EUR	109,3700	-0,16%	07/09/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,8200	0,01%	07/09/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,4500	0,04%	07/09/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,2100	0,03%	07/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	204,7100	0,86%	07/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	194,8100	0,93%	07/09/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	220,3600	-0,08%	07/09/2026
PHARUS LIQUIDITY A EUR	144,3300	-0,06%	07/09/2026
PHARUS LIQUIDITY E CHF HDG	101,4700	-0,06%	07/09/2026
PHARUS MEDICAL INNOVATION A EUR	133,7600	-0,19%	07/09/2026
PHARUS MEDICAL INNOVATION AH CAP $	101,8900	-0,17%	07/09/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,5305	-0,12%	07/09/2026
PHARUS TARGET BH DIS CHF	70,0098	-0,11%	07/09/2026
PHARUS TITAN AGGRESSIVE EUR	129,0700	0,05%	07/09/2026
PHARUS TREND PLAYER A EUR	231,4400	-0,22%	07/09/2026