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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,2000	-0,33%	03/11/2026
PHARUS BASIC A CAP EUR	251,7900	-0,23%	03/11/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	127,3400	-0,51%	03/11/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	125,4719	-0,51%	03/11/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	136,2700	-0,51%	03/11/2026
PHARUS CONSERVATIVE A EUR	132,6900	-0,11%	03/11/2026
PHARUS CONSERVATIVE F CHF HDG	99,0600	-0,12%	03/11/2026
PHARUS DEEPVIEW TRADING B EUR	105,9400	-0,30%	03/11/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,5200		03/11/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,2700		03/11/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,9500	-0,01%	03/11/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	194,9600	-0,53%	03/11/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	180,6400	-0,56%	03/11/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	218,3400	0,18%	03/11/2026
PHARUS LIQUIDITY A EUR	144,3500	0,02%	03/11/2026
PHARUS LIQUIDITY E CHF HDG	101,0700	0,01%	03/11/2026
PHARUS MEDICAL INNOVATION A EUR	143,3500	0,24%	03/11/2026
PHARUS MEDICAL INNOVATION AH CAP $	109,3400	0,24%	03/11/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,6577	-0,14%	03/11/2026
PHARUS TARGET BH DIS CHF	68,7268	-0,16%	03/11/2026
PHARUS TITAN AGGRESSIVE EUR	127,1700	-0,08%	03/11/2026
PHARUS TREND PLAYER A EUR	228,8400	0,50%	03/11/2026