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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,3400	-0,08%	09/11/2026
PHARUS BASIC A CAP EUR	251,6300	1,00%	09/11/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	129,8000	1,34%	09/11/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	127,8935	1,33%	09/11/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	138,9200	1,33%	09/11/2026
PHARUS CONSERVATIVE A EUR	133,3400	0,72%	09/11/2026
PHARUS CONSERVATIVE F CHF HDG	99,5200	0,72%	09/11/2026
PHARUS DEEPVIEW TRADING B EUR	107,1100	0,89%	09/11/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,9600	0,07%	09/11/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,7900	0,08%	09/11/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,4700	0,08%	09/11/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	190,6900	0,58%	09/11/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	176,6700	0,90%	09/11/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	218,8000	1,56%	09/11/2026
PHARUS LIQUIDITY A EUR	144,7000	0,13%	09/11/2026
PHARUS LIQUIDITY E CHF HDG	101,2600	0,12%	09/11/2026
PHARUS MEDICAL INNOVATION A EUR	147,4900	1,70%	09/11/2026
PHARUS MEDICAL INNOVATION AH CAP $	112,5500	1,71%	09/11/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	128,3760	0,28%	09/11/2026
PHARUS TARGET BH DIS CHF	69,0918	0,27%	09/11/2026
PHARUS TITAN AGGRESSIVE EUR	126,8000	-0,28%	09/11/2026
PHARUS TREND PLAYER A EUR	227,3300	1,19%	09/11/2026