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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	150,2800	0,21%	29/10/2026
PHARUS BASIC A CAP EUR	255,0300	0,36%	29/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	126,9200	0,33%	29/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	125,0581	0,33%	29/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	135,8000	0,34%	29/10/2026
PHARUS CONSERVATIVE A EUR	133,2600	0,08%	29/10/2026
PHARUS CONSERVATIVE F CHF HDG	99,5000	0,05%	29/10/2026
PHARUS DEEPVIEW TRADING B EUR	106,9400	-0,37%	29/10/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,5000	0,04%	29/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,2200	0,06%	29/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,9300	0,04%	29/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	201,2200	0,73%	29/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	186,1000	0,85%	29/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	220,6100	-0,68%	29/10/2026
PHARUS LIQUIDITY A EUR	144,1500	0,14%	29/10/2026
PHARUS LIQUIDITY E CHF HDG	100,9400	0,12%	29/10/2026
PHARUS MEDICAL INNOVATION A EUR	143,2900	1,32%	29/10/2026
PHARUS MEDICAL INNOVATION AH CAP $	109,2900	1,35%	29/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,5551	0,20%	29/10/2026
PHARUS TARGET BH DIS CHF	68,6937	0,18%	29/10/2026
PHARUS TITAN AGGRESSIVE EUR	127,6100	0,05%	29/10/2026
PHARUS TREND PLAYER A EUR	233,1900	-1,38%	29/10/2026