Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	144,5900	-0,21%	10/12/2025
PHARUS BASIC A CAP EUR	215,3000	0,06%	10/12/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	121,9900	-0,08%	10/12/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	118,2570	-0,08%	10/12/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	129,3500	-0,08%	10/12/2025

PHARUS CONSERVATIVE A EUR	132,3800	0,16%	10/12/2025
PHARUS CONSERVATIVE F CHF HDG	100,6300	0,16%	10/12/2025
PHARUS DEEPVIEW TRADING B EUR	106,8800	0,16%	10/12/2025
PHARUS EOS A1 EUR	217,2400	0,54%	10/12/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,5500	0,02%	09/12/2025
PHARUS EUROPE TOTAL RETURN C CAP $	145,4400	-0,01%	10/12/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,1500	-0,02%	10/12/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	179,1700	0,37%	10/12/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	171,4300	0,45%	10/12/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	198,2800	0,69%	10/12/2025
PHARUS LIQUIDITY A EUR	142,9500	-0,01%	09/12/2025
PHARUS LIQUIDITY E CHF HDG	102,2500	0,06%	10/12/2025
PHARUS MEDICAL INNOVATION A EUR	118,6500	1,74%	10/12/2025
PHARUS MEDICAL INNOVATION AH CAP $	89,0200	1,75%	10/12/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,9309	0,19%	10/12/2025
PHARUS TARGET BH DIS CHF	71,2273	0,17%	10/12/2025
PHARUS TITAN AGGRESSIVE EUR	127,5300	-0,12%	10/12/2025
PHARUS TREND PLAYER A EUR	215,7100	0,35%	10/12/2025