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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	148,6000	-0,44%	19/05/2026
PHARUS BASIC A CAP EUR	255,8300	-0,26%	19/05/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	128,6800	0,57%	19/05/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	126,7915	0,57%	19/05/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	137,0400	0,57%	19/05/2026
PHARUS CONSERVATIVE A EUR	134,0300	-0,28%	19/05/2026
PHARUS CONSERVATIVE F CHF HDG	101,1400	-0,32%	19/05/2026
PHARUS DEEPVIEW TRADING B EUR	109,2200	-0,19%	19/05/2026
PHARUS EOS A1 EUR	242,5400	-0,12%	19/05/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	132,3800	0,08%	19/05/2026
PHARUS EUROPE TOTAL RETURN C CAP $	147,2500	0,08%	19/05/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	141,3800	0,08%	19/05/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	198,4500	-0,99%	19/05/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	188,7100	-1,21%	19/05/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	213,0000	-0,37%	19/05/2026
PHARUS LIQUIDITY A EUR	143,5200	0,01%	19/05/2026
PHARUS LIQUIDITY E CHF HDG	101,6400	0,01%	19/05/2026
PHARUS MEDICAL INNOVATION A EUR	113,3800	0,89%	19/05/2026
PHARUS MEDICAL INNOVATION AH CAP $	85,8700	0,90%	19/05/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,4792	-0,02%	19/05/2026
PHARUS TARGET BH DIS CHF	70,4411	-0,03%	19/05/2026
PHARUS TITAN AGGRESSIVE EUR	128,7200	-0,09%	19/05/2026
PHARUS TREND PLAYER A EUR	218,0800	-0,12%	19/05/2026