Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	147,7400	0,40%	06/01/2026
PHARUS BASIC A CAP EUR	222,1700	0,52%	05/01/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	123,6900	0,37%	06/01/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	119,9063	0,36%	06/01/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	131,2500	0,37%	06/01/2026

PHARUS CONSERVATIVE A EUR	133,4300	0,23%	06/01/2026
PHARUS CONSERVATIVE F CHF HDG	101,3100	0,24%	06/01/2026
PHARUS DEEPVIEW TRADING B EUR	107,8700	0,13%	06/01/2026
PHARUS EOS A1 EUR	237,3700	0,16%	06/01/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,6100	-0,05%	06/01/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,7700	-0,05%	06/01/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,3100	-0,04%	06/01/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	181,5900	1,22%	05/01/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	175,5400	0,89%	06/01/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	202,5600	1,06%	06/01/2026
PHARUS LIQUIDITY A EUR	143,5200	0,03%	06/01/2026
PHARUS LIQUIDITY E CHF HDG	102,4300	0,02%	06/01/2026
PHARUS MEDICAL INNOVATION A EUR	121,3400	1,17%	05/01/2026
PHARUS MEDICAL INNOVATION AH CAP $	93,1900	2,15%	06/01/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,8604	0,04%	06/01/2026
PHARUS TARGET BH DIS CHF	71,6597	0,03%	06/01/2026
PHARUS TITAN AGGRESSIVE EUR	128,5000	0,42%	06/01/2026
PHARUS TREND PLAYER A EUR	216,6600	1,04%	05/01/2026