Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	148,7300	0,22%	14/04/2026
PHARUS BASIC A CAP EUR	236,3500	0,89%	14/04/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	131,1200	-0,41%	14/04/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	129,1865	-0,42%	14/04/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	139,5000	-0,41%	14/04/2026
PHARUS CONSERVATIVE A EUR	132,9200	0,61%	14/04/2026
PHARUS CONSERVATIVE F CHF HDG	100,4300	0,60%	14/04/2026
PHARUS DEEPVIEW TRADING B EUR	108,1400	0,56%	14/04/2026
PHARUS EOS A1 EUR	226,4100	1,13%	14/04/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,4400	0,33%	14/04/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,0900	0,29%	14/04/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,3100	0,33%	14/04/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	186,6200	0,74%	14/04/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	179,3100	1,22%	14/04/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	202,5900	0,37%	14/04/2026
PHARUS LIQUIDITY A EUR	142,9300	0,03%	14/04/2026
PHARUS LIQUIDITY E CHF HDG	101,4500	0,02%	14/04/2026
PHARUS MEDICAL INNOVATION A EUR	112,6600	0,32%	14/04/2026
PHARUS MEDICAL INNOVATION AH CAP $	85,1900	0,33%	14/04/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,6844	0,14%	14/04/2026
PHARUS TARGET BH DIS CHF	70,6845	0,11%	14/04/2026
PHARUS TITAN AGGRESSIVE EUR	128,0300	0,09%	14/04/2026
PHARUS TREND PLAYER A EUR	209,3200	1,22%	14/04/2026