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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	151,8400	-0,18%	28/09/2026
PHARUS BASIC A CAP EUR	261,1800	-0,09%	28/09/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	119,2200	-0,32%	28/09/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	117,4770	-0,32%	28/09/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	127,4500	-0,31%	28/09/2026
PHARUS CONSERVATIVE A EUR	131,8700	-0,34%	28/09/2026
PHARUS CONSERVATIVE F CHF HDG	98,7100	-0,35%	28/09/2026
PHARUS DEEPVIEW TRADING B EUR	107,9100	-0,47%	28/09/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,2000	-0,11%	28/09/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,6900	-0,13%	28/09/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,5300	-0,12%	28/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	207,7100	0,05%	28/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	194,7400	-0,17%	28/09/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	219,8100	-0,15%	28/09/2026
PHARUS LIQUIDITY A EUR	143,6200	-0,04%	28/09/2026
PHARUS LIQUIDITY E CHF HDG	100,8500	-0,06%	28/09/2026
PHARUS MEDICAL INNOVATION A EUR	135,4800	0,18%	28/09/2026
PHARUS MEDICAL INNOVATION AH CAP $	103,1300	0,17%	28/09/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,0163	-0,20%	28/09/2026
PHARUS TARGET BH DIS CHF	68,5720	-0,23%	28/09/2026
PHARUS TITAN AGGRESSIVE EUR	127,7600	-0,02%	28/09/2026
PHARUS TREND PLAYER A EUR	234,9600	-0,73%	28/09/2026