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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	153,0400	-0,06%	21/09/2026
PHARUS BASIC A CAP EUR	264,3700	1,09%	21/09/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	121,4900	-0,26%	21/09/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	119,7039	-0,26%	21/09/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	129,8500	-0,25%	21/09/2026
PHARUS CONSERVATIVE A EUR	133,1700	0,55%	21/09/2026
PHARUS CONSERVATIVE F CHF HDG	99,7300	0,53%	21/09/2026
PHARUS DEEPVIEW TRADING B EUR	109,3800	0,70%	21/09/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,8000	0,10%	21/09/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,4000	0,10%	21/09/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,2000	0,11%	21/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	205,2000	1,29%	21/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	193,5600	1,35%	21/09/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	219,6300	0,03%	21/09/2026
PHARUS LIQUIDITY A EUR	143,9400	0,07%	21/09/2026
PHARUS LIQUIDITY E CHF HDG	101,1200	0,04%	21/09/2026
PHARUS MEDICAL INNOVATION A EUR	132,4700	1,01%	21/09/2026
PHARUS MEDICAL INNOVATION AH CAP $	100,8900	1,00%	21/09/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	128,3760	0,22%	21/09/2026
PHARUS TARGET BH DIS CHF	69,3351	0,19%	21/09/2026
PHARUS TITAN AGGRESSIVE EUR	128,2000	0,07%	21/09/2026
PHARUS TREND PLAYER A EUR	236,2600	1,70%	21/09/2026