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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	150,7400	0,07%	17/07/2026
PHARUS BASIC A CAP EUR	260,8900	0,52%	17/07/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	130,1900	0,23%	17/07/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	128,2829	0,24%	17/07/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	138,8900	0,24%	17/07/2026
PHARUS CONSERVATIVE A EUR	134,2200	-0,22%	17/07/2026
PHARUS CONSERVATIVE F CHF HDG	100,9100	-0,26%	17/07/2026
PHARUS DEEPVIEW TRADING B EUR	110,2800	-0,44%	17/07/2026
PHARUS EOS A1 EUR	248,2800	0,45%	10/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	134,0400	-0,07%	16/07/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,3800	-0,06%	16/07/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,3600	-0,08%	16/07/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	202,4200	-1,88%	17/07/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	190,7700	-1,88%	17/07/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	218,2500	-0,81%	17/07/2026
PHARUS LIQUIDITY A EUR	144,4100	-0,06%	17/07/2026
PHARUS LIQUIDITY E CHF HDG	101,8300	-0,07%	17/07/2026
PHARUS MEDICAL INNOVATION A EUR	123,5000	-0,56%	17/07/2026
PHARUS MEDICAL INNOVATION AH CAP $	93,8100	-0,55%	17/07/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,6593	-0,06%	17/07/2026
PHARUS TARGET BH DIS CHF	70,8393	-0,06%	17/07/2026
PHARUS TITAN AGGRESSIVE EUR	129,7800	-0,19%	17/07/2026
PHARUS TREND PLAYER A EUR	227,3100	-0,78%	17/07/2026