Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	146,1100	-0,52%	07/04/2026
PHARUS BASIC A CAP EUR	225,9300	-0,44%	07/04/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	131,5300	-0,09%	07/04/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	129,5937	-0,09%	07/04/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	139,9100	-0,08%	07/04/2026
PHARUS CONSERVATIVE A EUR	130,4400	-0,24%	07/04/2026
PHARUS CONSERVATIVE F CHF HDG	98,6300	-0,24%	07/04/2026
PHARUS DEEPVIEW TRADING B EUR	105,9800	-0,14%	07/04/2026
PHARUS EOS A1 EUR	215,8700	0,11%	07/04/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,2000	-0,32%	07/04/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,8700	-0,24%	07/04/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,0400	-0,31%	07/04/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	178,8300	0,79%	07/04/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	169,7400	0,90%	07/04/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	195,9400	0,22%	07/04/2026
PHARUS LIQUIDITY A EUR	142,5100	-0,03%	07/04/2026
PHARUS LIQUIDITY E CHF HDG	101,2300	-0,04%	07/04/2026
PHARUS MEDICAL INNOVATION A EUR	110,4100	-0,42%	07/04/2026
PHARUS MEDICAL INNOVATION AH CAP $	83,4600	-0,41%	07/04/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	128,3760	-0,14%	07/04/2026
PHARUS TARGET BH DIS CHF	70,0319	-0,16%	07/04/2026
PHARUS TITAN AGGRESSIVE EUR	126,6900	-0,09%	07/04/2026
PHARUS TREND PLAYER A EUR	201,9500	0,09%	07/04/2026