Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	135,7400	0,41%	02/07/2025
PHARUS BASIC A CAP EUR	196,0000	0,44%	02/07/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	118,7200	-0,69%	02/07/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	116,9139	-0,69%	02/07/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	125,3700	-0,69%	02/07/2025
PHARUS CONSERVATIVE A EUR	128,8600	0,07%	02/07/2025
PHARUS CONSERVATIVE F CHF HDG	98,7600	0,06%	02/07/2025
PHARUS DEEPVIEW TRADING B EUR	102,9200	0,13%	01/07/2025
PHARUS EOS A1 EUR	198,7500	-0,83%	02/07/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	130,3900	0,02%	02/07/2025

PHARUS EUROPE TOTAL RETURN C CAP $	143,0700	0,03%	02/07/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	138,6100	0,03%	02/07/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	164,7300	-0,64%	02/07/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	159,7500	-0,59%	02/07/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	181,3600	0,64%	02/07/2025
PHARUS LIQUIDITY A EUR	141,7600	0,04%	02/07/2025
PHARUS LIQUIDITY E CHF HDG	102,2800	0,02%	02/07/2025
PHARUS MEDICAL INNOVATION A EUR	108,3500	-1,68%	02/07/2025
PHARUS MEDICAL INNOVATION AH CAP $	80,3300	-1,66%	02/07/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0
PHARUS TARGET AD DIS EUR	127,1914	0,04%	02/07/2025
PHARUS TARGET BH DIS CHF	70,2976	0,03%	02/07/2025
PHARUS TITAN AGGRESSIVE EUR	123,7900	-0,03%	02/07/2025
PHARUS TREND PLAYER A EUR	202,7300	0,12%	02/07/2025