Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	143,5200	-0,25%	05/11/2025
PHARUS BASIC A CAP EUR	213,4600	-0,37%	05/11/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	125,5400	0,06%	05/11/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	123,6998	0,06%	05/11/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	132,9900	0,06%	05/11/2025
PHARUS CONSERVATIVE A EUR	132,5700	-0,10%	05/11/2025
PHARUS CONSERVATIVE F CHF HDG	100,9600	-0,11%	05/11/2025
PHARUS DEEPVIEW TRADING B EUR	107,2600	0,20%	05/11/2025
PHARUS EOS A1 EUR	215,1700	-0,29%	05/11/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,7700	-0,02%	05/11/2025

PHARUS EUROPE TOTAL RETURN C CAP $	145,4100	-0,03%	05/11/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,3800	-0,01%	05/11/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	178,9600	-0,49%	05/11/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	170,1100	-0,57%	05/11/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	196,9500	0,48%	05/11/2025
PHARUS LIQUIDITY A EUR	143,1200	0,03%	05/11/2025
PHARUS LIQUIDITY E CHF HDG	102,5100	0,02%	05/11/2025
PHARUS MEDICAL INNOVATION A EUR	112,8000	0,20%	05/11/2025
PHARUS MEDICAL INNOVATION AH CAP $	84,3000	0,18%	05/11/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0
PHARUS TARGET AD DIS EUR	130,2244		05/11/2025
PHARUS TARGET BH DIS CHF	71,5300	-0,02%	05/11/2025
PHARUS TITAN AGGRESSIVE EUR	127,9000	-0,30%	05/11/2025
PHARUS TREND PLAYER A EUR	219,3600	0,17%	05/11/2025