Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	148,0200	0,19%	07/01/2026
PHARUS BASIC A CAP EUR	223,2900	0,21%	07/01/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	123,2700	-0,34%	07/01/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	119,4940	-0,34%	07/01/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	130,8100	-0,34%	07/01/2026

PHARUS CONSERVATIVE A EUR	133,5100	0,06%	07/01/2026
PHARUS CONSERVATIVE F CHF HDG	101,3800	0,07%	07/01/2026
PHARUS DEEPVIEW TRADING B EUR	107,8900	0,02%	07/01/2026
PHARUS EOS A1 EUR	236,4000	-0,41%	07/01/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,6400	0,02%	07/01/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,7700	-0,05%	06/01/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,3400	0,02%	07/01/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	184,4400	0,64%	07/01/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	175,5400	0,89%	06/01/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	201,5200	-0,51%	07/01/2026
PHARUS LIQUIDITY A EUR	143,5800	0,04%	07/01/2026
PHARUS LIQUIDITY E CHF HDG	102,4700	0,04%	07/01/2026
PHARUS MEDICAL INNOVATION A EUR	123,9600	2,16%	06/01/2026
PHARUS MEDICAL INNOVATION AH CAP $	93,7600	0,61%	07/01/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,8359	-0,02%	07/01/2026
PHARUS TARGET BH DIS CHF	71,6489	-0,02%	07/01/2026
PHARUS TITAN AGGRESSIVE EUR	128,5000	0,42%	06/01/2026
PHARUS TREND PLAYER A EUR	218,5600	0,23%	07/01/2026