Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	123,2500	0,04%	28/09/2023
PHARUS BASIC A CAP EUR	174,1400	-0,71%	28/09/2023
PHARUS BASIC Q CAP EUR	19,6200	-0,71%	28/09/2023
PHARUS BEST REGULATED COMPANIES A CAP EUR	89,9500	-1,93%	28/09/2023
PHARUS BEST REGULATED COMPANIES AD DIS EUR	88,5944	-1,93%	28/09/2023
PHARUS BEST REGULATED COMPANIES B CAP EUR	93,2700	-1,92%	28/09/2023
PHARUS BEST REGULATED COMPANIES QD EUR	87,0738	-1,92%	28/09/2023
PHARUS CONSERVATIVE A EUR	117,8600	0,10%	28/09/2023
PHARUS CONSERVATIVE F CHF HDG	94,1500	0,10%	28/09/2023
PHARUS CONSERVATIVE Q EUR	99,1300	0,10%	28/09/2023
PHARUS DEEPVIEW TRADING B EUR	87,3600	-0,08%	28/09/2023
PHARUS DYNAMIC ALLOCATION MV7 A CAP EUR	83,4000	-0,23%	28/09/2023
PHARUS ELECTRIC MOBILITY NICHES A CAP EUR	151,9100	-0,26%	28/09/2023
PHARUS ELECTRIC MOBILITY NICHES Q EUR	164,9000	-0,26%	28/09/2023
PHARUS EOS A1 EUR	163,9200	-0,32%	28/09/2023
PHARUS EUROPE TOTAL RETURN A CAP EUR	119,6100	-0,29%	28/09/2023
PHARUS EUROPE TOTAL RETURN C CAP $	128,9800	-0,23%	28/09/2023
PHARUS EUROPE TOTAL RETURN D CAP EUR	125,7700	-0,28%	28/09/2023
PHARUS EUROPE TOTAL RETURN Q CAP EUR	118,4000	-0,29%	28/09/2023
PHARUS GLOBAL VALUE EQUITY A CAP EUR	145,7600	-0,18%	28/09/2023
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	133,5400	0,01%	28/09/2023
PHARUS GLOBAL VALUE EQUITY Q DIS EUR HDG	118,8140	0,02%	28/09/2023
PHARUS GLOBAL VALUE EQUITY Q EUR	149,5300	-0,18%	28/09/2023
PHARUS GLOBAL VALUE EQUITY Q EUR HDG	139,4000	0,01%	28/09/2023
PHARUS I-BOND PLUS SOLUTION G CAP $	98,7500	-0,08%	28/09/2023
PHARUS INTERNATIONAL EQUITY QUANT A EUR	159,0700	0,21%	28/09/2023
PHARUS INTERNATIONAL EQUITY QUANT Q EUR	115,7700	0,22%	28/09/2023
PHARUS LIQUIDITY A EUR	130,3300	-0,05%	28/09/2023
PHARUS LIQUIDITY E CHF HDG	98,4300	-0,06%	28/09/2023
PHARUS LIQUIDITY Q EUR	103,8100	-0,06%	28/09/2023
PHARUS MEDICAL INNOVATION A EUR	122,5100	0,26%	28/09/2023
PHARUS MEDICAL INNOVATION AH CAP $	88,4100	0,26%	28/09/2023
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0,0000	0,00%
PHARUS TARGET AD DIS EUR	53,1000	-0,15%	28/09/2023
PHARUS TARGET BH DIS CHF	63,6641	-0,18%	28/09/2023
PHARUS TARGET QD EUR	99,3367	-0,16%	28/09/2023
PHARUS TIKEHON GLOBAL GROWTH & INCOME A EUR	113,9118	-0,30%	28/09/2023
PHARUS TITAN AGGRESSIVE EUR	111,5600	-0,21%	28/09/2023
PHARUS TREND PLAYER A EUR	167,0800	0,34%	28/09/2023
PHARUS TREND PLAYER Q EUR	173,0700	0,34%	28/09/2023