Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	142,2800	0,32%	15/09/2025
PHARUS BASIC A CAP EUR	201,4300	0,54%	15/09/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	119,8700	-0,01%	15/09/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	118,0449	-0,01%	15/09/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	126,8600		15/09/2025
PHARUS CONSERVATIVE A EUR	131,2700	0,39%	15/09/2025
PHARUS CONSERVATIVE F CHF HDG	100,2400	0,40%	15/09/2025
PHARUS DEEPVIEW TRADING B EUR	104,2600	-0,27%	12/09/2025
PHARUS EOS A1 EUR	211,8800	0,10%	15/09/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,2600	0,01%	15/09/2025

PHARUS EUROPE TOTAL RETURN C CAP $	144,6500	0,02%	15/09/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	139,6900	-0,05%	12/09/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	173,3100	0,06%	15/09/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	167,0200	0,20%	15/09/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	189,8000	0,54%	15/09/2025
PHARUS LIQUIDITY A EUR	142,6600	0,02%	15/09/2025
PHARUS LIQUIDITY E CHF HDG	102,4800	-0,02%	12/09/2025
PHARUS MEDICAL INNOVATION A EUR	108,6600	-1,54%	12/09/2025
PHARUS MEDICAL INNOVATION AH CAP $	80,4500	-0,72%	15/09/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0
PHARUS TARGET AD DIS EUR	129,7841	0,02%	12/09/2025
PHARUS TARGET BH DIS CHF	71,4759	0,02%	12/09/2025
PHARUS TITAN AGGRESSIVE EUR	126,8200	-0,01%	15/09/2025
PHARUS TREND PLAYER A EUR	210,9600	-0,08%	12/09/2025