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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,7400	0,27%	10/11/2026
PHARUS BASIC A CAP EUR	253,4800	0,74%	10/11/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	129,2500	-0,42%	10/11/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	127,3580	-0,42%	10/11/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	138,3400	-0,42%	10/11/2026
PHARUS CONSERVATIVE A EUR	132,8800	-0,34%	10/11/2026
PHARUS CONSERVATIVE F CHF HDG	99,1600	-0,36%	10/11/2026
PHARUS DEEPVIEW TRADING B EUR	107,0000	-0,10%	10/11/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,7600	-0,15%	10/11/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,5100	-0,19%	10/11/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,2400	-0,16%	10/11/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	192,7000	1,05%	10/11/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	178,1300	0,83%	10/11/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	218,3200	-0,22%	10/11/2026
PHARUS LIQUIDITY A EUR	144,4800	-0,15%	10/11/2026
PHARUS LIQUIDITY E CHF HDG	101,1000	-0,16%	10/11/2026
PHARUS MEDICAL INNOVATION A EUR	146,8100	-0,46%	10/11/2026
PHARUS MEDICAL INNOVATION AH CAP $	111,9800	-0,51%	10/11/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	128,0682	-0,24%	10/11/2026
PHARUS TARGET BH DIS CHF	68,9259	-0,24%	10/11/2026
PHARUS TITAN AGGRESSIVE EUR	127,3200	0,41%	10/11/2026
PHARUS TREND PLAYER A EUR	226,6000	-0,32%	10/11/2026

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