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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	150,7200	-0,93%	16/10/2026
PHARUS BASIC A CAP EUR	256,0000	0,16%	16/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	124,9400	0,77%	16/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	123,1111	0,78%	16/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	133,6300	0,78%	16/10/2026
PHARUS CONSERVATIVE A EUR	132,7800	-0,29%	16/10/2026
PHARUS CONSERVATIVE F CHF HDG	99,2300	-0,30%	16/10/2026
PHARUS DEEPVIEW TRADING B EUR	108,2400	-0,29%	16/10/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,4700	0,20%	16/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,1200	0,22%	16/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,8700	0,22%	16/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	199,3600	-0,56%	16/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	185,5400	-0,28%	16/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	219,7400	-0,92%	16/10/2026
PHARUS LIQUIDITY A EUR	144,0400	-0,03%	16/10/2026
PHARUS LIQUIDITY E CHF HDG	100,9600	-0,04%	16/10/2026
PHARUS MEDICAL INNOVATION A EUR	138,8300	-1,73%	16/10/2026
PHARUS MEDICAL INNOVATION AH CAP $	105,8300	-1,71%	16/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,4525	-0,04%	16/10/2026
PHARUS TARGET BH DIS CHF	68,6937	-0,05%	16/10/2026
PHARUS TITAN AGGRESSIVE EUR	127,7400	-0,15%	16/10/2026
PHARUS TREND PLAYER A EUR	233,4500	-1,67%	16/10/2026