Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	144,8500	-0,08%	16/12/2025
PHARUS BASIC A CAP EUR	216,7700	-0,61%	16/12/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	122,2800	-0,46%	16/12/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	118,5279	-0,46%	16/12/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	129,6800	-0,46%	16/12/2025

PHARUS CONSERVATIVE A EUR	132,4300	-0,01%	16/12/2025
PHARUS CONSERVATIVE F CHF HDG	100,6300	-0,01%	16/12/2025
PHARUS DEEPVIEW TRADING B EUR	106,6400	-0,04%	16/12/2025
PHARUS EOS A1 EUR	221,1700	0,18%	16/12/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,6300		16/12/2025
PHARUS EUROPE TOTAL RETURN C CAP $	145,6500	0,01%	16/12/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,2800		16/12/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	176,2300	-0,27%	16/12/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	169,6200	-0,24%	16/12/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	196,0200	-0,69%	16/12/2025
PHARUS LIQUIDITY A EUR	143,0700	0,01%	16/12/2025
PHARUS LIQUIDITY E CHF HDG	102,2200		16/12/2025
PHARUS MEDICAL INNOVATION A EUR	118,3100	-1,54%	16/12/2025
PHARUS MEDICAL INNOVATION AH CAP $	88,8400	-1,54%	16/12/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,8086	-0,08%	16/12/2025
PHARUS TARGET BH DIS CHF	71,1408	-0,09%	16/12/2025
PHARUS TITAN AGGRESSIVE EUR	127,3300	-0,16%	16/12/2025
PHARUS TREND PLAYER A EUR	212,3100	0,24%	16/12/2025