Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	143,1100	0,43%	21/10/2025
PHARUS BASIC A CAP EUR	213,2200	0,45%	21/10/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	126,2400	-0,20%	21/10/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	124,3948	-0,20%	21/10/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	133,6800	-0,19%	21/10/2025
PHARUS CONSERVATIVE A EUR	133,5500	0,10%	21/10/2025
PHARUS CONSERVATIVE F CHF HDG	101,7800	0,13%	21/10/2025
PHARUS DEEPVIEW TRADING B EUR	106,6700	0,17%	21/10/2025
PHARUS EOS A1 EUR	215,2300	0,29%	21/10/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,6300	0,04%	21/10/2025

PHARUS EUROPE TOTAL RETURN C CAP $	145,2700	0,03%	21/10/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,1900	0,04%	21/10/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	178,0300	0,51%	21/10/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	170,1900	0,28%	21/10/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	197,7900	0,61%	21/10/2025
PHARUS LIQUIDITY A EUR	142,8700	0,08%	21/10/2025
PHARUS LIQUIDITY E CHF HDG	102,4000	0,09%	21/10/2025
PHARUS MEDICAL INNOVATION A EUR	115,4000	0,50%	21/10/2025
PHARUS MEDICAL INNOVATION AH CAP $	86,2400	0,49%	21/10/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0
PHARUS TARGET AD DIS EUR	129,9553	0,15%	21/10/2025
PHARUS TARGET BH DIS CHF	71,4219	0,15%	21/10/2025
PHARUS TITAN AGGRESSIVE EUR	127,8700	0,42%	21/10/2025
PHARUS TREND PLAYER A EUR	216,9300	0,51%	21/10/2025