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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	145,0300	-0,70%	09/06/2026
PHARUS BASIC A CAP EUR	265,4300	0,14%	08/06/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	127,0700	-0,34%	08/06/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	125,1988	-0,34%	08/06/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	135,4100	-0,32%	08/06/2026
PHARUS CONSERVATIVE A EUR	134,4800	0,04%	09/06/2026
PHARUS CONSERVATIVE F CHF HDG	101,3800	0,05%	09/06/2026
PHARUS DEEPVIEW TRADING B EUR	109,4800	-0,73%	08/06/2026
PHARUS EOS A1 EUR	247,4900	0,42%	08/06/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	132,8200	0,01%	08/06/2026
PHARUS EUROPE TOTAL RETURN C CAP $	147,8500	0,01%	08/06/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	141,9200	0,01%	08/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	201,8600	-3,42%	08/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	191,4400	-3,79%	08/06/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	215,7300	-1,39%	08/06/2026
PHARUS LIQUIDITY A EUR	143,8300	-0,03%	08/06/2026
PHARUS LIQUIDITY E CHF HDG	101,7300	-0,05%	08/06/2026
PHARUS MEDICAL INNOVATION A EUR	117,1000	-0,43%	08/06/2026
PHARUS MEDICAL INNOVATION AH CAP $	88,7600	-0,45%	08/06/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,5561	-0,26%	08/06/2026
PHARUS TARGET BH DIS CHF	70,4411	-0,27%	08/06/2026
PHARUS TITAN AGGRESSIVE EUR	129,6000	-0,62%	08/06/2026
PHARUS TREND PLAYER A EUR	223,8900	-0,25%	09/06/2026