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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	150,7100	-0,11%	30/07/2026
PHARUS BASIC A CAP EUR	259,8900	0,79%	30/07/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	128,0700	-0,77%	30/07/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	126,1898	-0,78%	30/07/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	136,6700	-0,77%	30/07/2026
PHARUS CONSERVATIVE A EUR	134,3200	0,28%	30/07/2026
PHARUS CONSERVATIVE F CHF HDG	100,8500	0,28%	30/07/2026
PHARUS DEEPVIEW TRADING B EUR	109,5600	0,04%	30/07/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	134,0400	0,09%	30/07/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,4500	0,15%	30/07/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,3900	0,10%	30/07/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	191,4500	-1,07%	30/07/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	181,1100	-0,40%	30/07/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	218,1500	0,15%	30/07/2026
PHARUS LIQUIDITY A EUR	144,4800	-0,08%	30/07/2026
PHARUS LIQUIDITY E CHF HDG	101,7500	-0,11%	30/07/2026
PHARUS MEDICAL INNOVATION A EUR	124,6000	-1,25%	30/07/2026
PHARUS MEDICAL INNOVATION AH CAP $	94,7100	-1,16%	30/07/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,1205	-0,24%	30/07/2026
PHARUS TARGET BH DIS CHF	70,4743	-0,25%	30/07/2026
PHARUS TITAN AGGRESSIVE EUR	128,6300	-0,21%	30/07/2026
PHARUS TREND PLAYER A EUR	225,2600	0,67%	30/07/2026