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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	150,3600	-0,32%	23/10/2026
PHARUS BASIC A CAP EUR	249,2800	-0,38%	23/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	125,9300	-0,46%	23/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	124,0846	-0,46%	23/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	134,7200	-0,46%	23/10/2026
PHARUS CONSERVATIVE A EUR	132,6300	-0,29%	23/10/2026
PHARUS CONSERVATIVE F CHF HDG	99,0600	-0,30%	23/10/2026
PHARUS DEEPVIEW TRADING B EUR	106,9000	-0,33%	23/10/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,4000	-0,07%	23/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,0700	-0,07%	23/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,8100	-0,07%	23/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	193,9200	-1,56%	23/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	179,8600	-1,54%	23/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	219,4600	-0,42%	23/10/2026
PHARUS LIQUIDITY A EUR	143,9000	-0,09%	23/10/2026
PHARUS LIQUIDITY E CHF HDG	100,8000	-0,10%	23/10/2026
PHARUS MEDICAL INNOVATION A EUR	140,3700	-1,34%	23/10/2026
PHARUS MEDICAL INNOVATION AH CAP $	107,0100	-1,34%	23/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,1959	-0,28%	23/10/2026
PHARUS TARGET BH DIS CHF	68,5167	-0,31%	23/10/2026
PHARUS TITAN AGGRESSIVE EUR	127,2700	-0,32%	23/10/2026
PHARUS TREND PLAYER A EUR	232,0200	-0,25%	23/10/2026