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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	154,6700	0,01%	01/09/2026
PHARUS BASIC A CAP EUR	262,6000	-0,74%	01/09/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	124,5600	-0,14%	01/09/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,7339	-0,15%	01/09/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	133,0600	-0,14%	01/09/2026
PHARUS CONSERVATIVE A EUR	134,0100	-0,31%	01/09/2026
PHARUS CONSERVATIVE F CHF HDG	100,4800	-0,35%	01/09/2026
PHARUS DEEPVIEW TRADING B EUR	109,1000	-0,29%	01/09/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,7000	-0,08%	01/09/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,2500	-0,08%	01/09/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,0600	-0,08%	01/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	202,7400	-0,48%	01/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	192,6500	-0,56%	01/09/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	220,1700	-0,42%	01/09/2026
PHARUS LIQUIDITY A EUR	144,3600	-0,07%	01/09/2026
PHARUS LIQUIDITY E CHF HDG	101,5300	-0,06%	01/09/2026
PHARUS MEDICAL INNOVATION A EUR	134,3000	0,98%	01/09/2026
PHARUS MEDICAL INNOVATION AH CAP $	102,2500	0,98%	01/09/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,5561	-0,22%	01/09/2026
PHARUS TARGET BH DIS CHF	70,0430	-0,22%	01/09/2026
PHARUS TITAN AGGRESSIVE EUR	129,1900	-0,21%	01/09/2026
PHARUS TREND PLAYER A EUR	229,4600	-0,91%	01/09/2026