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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	153,5200	0,22%	21/08/2026
PHARUS BASIC A CAP EUR	260,7800	0,20%	21/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	124,7500	-0,94%	21/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,9286	-0,93%	21/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	133,2200	-0,93%	21/08/2026
PHARUS CONSERVATIVE A EUR	134,7700	0,09%	21/08/2026
PHARUS CONSERVATIVE F CHF HDG	101,1300	0,08%	21/08/2026
PHARUS DEEPVIEW TRADING B EUR	109,6700	0,25%	21/08/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,9300	-0,01%	21/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,5200	-0,03%	21/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,3000	-0,01%	21/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	203,1900	0,39%	21/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	193,8500	0,34%	21/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	220,0900	0,56%	21/08/2026
PHARUS LIQUIDITY A EUR	144,5100	0,04%	21/08/2026
PHARUS LIQUIDITY E CHF HDG	101,6600	0,03%	21/08/2026
PHARUS MEDICAL INNOVATION A EUR	136,0700	1,66%	21/08/2026
PHARUS MEDICAL INNOVATION AH CAP $	103,6000	1,63%	21/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,1205	-0,12%	21/08/2026
PHARUS TARGET BH DIS CHF	70,3748	-0,11%	21/08/2026
PHARUS TITAN AGGRESSIVE EUR	129,4000	0,08%	21/08/2026
PHARUS TREND PLAYER A EUR	229,0000	0,04%	21/08/2026