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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	154,0900	-0,05%	14/08/2026
PHARUS BASIC A CAP EUR	263,7200	0,00%	14/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	126,4100	-0,13%	14/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	124,5592	-0,13%	14/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	134,9600	-0,13%	14/08/2026
PHARUS CONSERVATIVE A EUR	135,2900	-0,24%	14/08/2026
PHARUS CONSERVATIVE F CHF HDG	101,5900	-0,27%	14/08/2026
PHARUS DEEPVIEW TRADING B EUR	110,0700	-0,33%	14/08/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,9500	-0,12%	14/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,5100	-0,10%	14/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,3100	-0,13%	14/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	206,9900	0,29%	14/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	196,5400	0,49%	14/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	220,9200	-0,47%	14/08/2026
PHARUS LIQUIDITY A EUR	144,5200	-0,01%	14/08/2026
PHARUS LIQUIDITY E CHF HDG	101,7000	-0,03%	14/08/2026
PHARUS MEDICAL INNOVATION A EUR	126,2500	-0,39%	14/08/2026
PHARUS MEDICAL INNOVATION AH CAP $	96,0600	-0,37%	14/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,4540	-0,10%	14/08/2026
PHARUS TARGET BH DIS CHF	70,5628	-0,16%	14/08/2026
PHARUS TITAN AGGRESSIVE EUR	130,0900	0,08%	14/08/2026
PHARUS TREND PLAYER A EUR	233,1900	-0,46%	14/08/2026