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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	150,2900	0,19%	27/10/2026
PHARUS BASIC A CAP EUR	253,4700	0,83%	27/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	126,9000	0,68%	27/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	125,0460	0,69%	27/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	135,7700	0,68%	27/10/2026
PHARUS CONSERVATIVE A EUR	133,0700	0,17%	27/10/2026
PHARUS CONSERVATIVE F CHF HDG	99,3900	0,16%	27/10/2026
PHARUS DEEPVIEW TRADING B EUR	107,2200	0,23%	27/10/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,5300	0,02%	27/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,2100	0,02%	27/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,9600	0,03%	27/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	196,6000	1,11%	27/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	181,6700	0,89%	27/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	221,5800	0,52%	27/10/2026
PHARUS LIQUIDITY A EUR	143,8500	-0,01%	27/10/2026
PHARUS LIQUIDITY E CHF HDG	100,7600	-0,02%	27/10/2026
PHARUS MEDICAL INNOVATION A EUR	140,3000	0,16%	27/10/2026
PHARUS MEDICAL INNOVATION AH CAP $	106,9700	0,17%	27/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,0420		27/10/2026
PHARUS TARGET BH DIS CHF	68,4282	-0,02%	27/10/2026
PHARUS TITAN AGGRESSIVE EUR	127,3200	0,08%	27/10/2026
PHARUS TREND PLAYER A EUR	235,5500	0,89%	27/10/2026

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