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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	148,7200	-0,13%	09/07/2026
PHARUS BASIC A CAP EUR	265,9600	0,38%	09/07/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	129,4100	-0,61%	09/07/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	127,5162	-0,62%	09/07/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	138,0200	-0,61%	09/07/2026
PHARUS CONSERVATIVE A EUR	134,5500	0,31%	09/07/2026
PHARUS CONSERVATIVE F CHF HDG	101,2400	0,32%	09/07/2026
PHARUS DEEPVIEW TRADING B EUR	110,8200	0,34%	09/07/2026
PHARUS EOS A1 EUR	248,9700	0,45%	09/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	134,0700	-0,04%	09/07/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,3700	-0,03%	09/07/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,3800	-0,04%	09/07/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	210,0500	0,43%	09/07/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	197,9600	0,56%	09/07/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	218,4300	0,42%	09/07/2026
PHARUS LIQUIDITY A EUR	144,5400	0,08%	09/07/2026
PHARUS LIQUIDITY E CHF HDG	101,9800	0,05%	09/07/2026
PHARUS MEDICAL INNOVATION A EUR	125,4700	-0,33%	09/07/2026
PHARUS MEDICAL INNOVATION AH CAP $	95,2800	-0,31%	09/07/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,6336	0,10%	09/07/2026
PHARUS TARGET BH DIS CHF	70,8725	0,09%	09/07/2026
PHARUS TITAN AGGRESSIVE EUR	129,8700	-0,22%	09/07/2026
PHARUS TREND PLAYER A EUR	231,6800	0,91%	09/07/2026