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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	152,3400	-0,44%	08/10/2026
PHARUS BASIC A CAP EUR	257,4800	-1,05%	08/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	121,8700	-0,02%	08/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	120,0933	-0,02%	08/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	130,3200	-0,02%	08/10/2026
PHARUS CONSERVATIVE A EUR	132,5100	-0,12%	08/10/2026
PHARUS CONSERVATIVE F CHF HDG	99,0800	-0,14%	08/10/2026
PHARUS DEEPVIEW TRADING B EUR	107,9800	-0,15%	08/10/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	132,9700	-0,17%	08/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,5100	-0,16%	08/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,2900	-0,18%	08/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	209,0400	-0,83%	08/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	194,1000	-0,76%	08/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	221,0400	-0,48%	08/10/2026
PHARUS LIQUIDITY A EUR	143,9300	-0,06%	08/10/2026
PHARUS LIQUIDITY E CHF HDG	100,9500	-0,08%	08/10/2026
PHARUS MEDICAL INNOVATION A EUR	132,1900	-0,67%	08/10/2026
PHARUS MEDICAL INNOVATION AH CAP $	100,7100	-0,66%	08/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	126,8367	-0,08%	08/10/2026
PHARUS TARGET BH DIS CHF	68,4061	-0,10%	08/10/2026
PHARUS TITAN AGGRESSIVE EUR	128,2400	-0,22%	08/10/2026
PHARUS TREND PLAYER A EUR	239,5400	-0,87%	08/10/2026