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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	148,1800	-0,30%	04/06/2026
PHARUS BASIC A CAP EUR	265,0700	-0,50%	04/06/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	127,5000	0,28%	04/06/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	125,6299	0,29%	04/06/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	135,8500	0,28%	04/06/2026
PHARUS CONSERVATIVE A EUR	135,3100	0,19%	04/06/2026
PHARUS CONSERVATIVE F CHF HDG	102,0900	0,20%	04/06/2026
PHARUS DEEPVIEW TRADING B EUR	110,2800	0,21%	04/06/2026
PHARUS EOS A1 EUR	246,4600	0,31%	04/06/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	132,8100	0,06%	04/06/2026
PHARUS EUROPE TOTAL RETURN C CAP $	147,8400	0,08%	04/06/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	141,9000	0,07%	04/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	209,0100	-1,25%	04/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	198,9900	-1,16%	04/06/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	218,7800	0,27%	04/06/2026
PHARUS LIQUIDITY A EUR	143,8800	0,01%	04/06/2026
PHARUS LIQUIDITY E CHF HDG	101,7800	-0,01%	04/06/2026
PHARUS MEDICAL INNOVATION A EUR	117,6100	3,06%	04/06/2026
PHARUS MEDICAL INNOVATION AH CAP $	89,1600	3,09%	04/06/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,8896	0,04%	04/06/2026
PHARUS TARGET BH DIS CHF	70,6292	0,03%	04/06/2026
PHARUS TITAN AGGRESSIVE EUR	130,4100	-0,08%	04/06/2026
PHARUS TREND PLAYER A EUR	227,3600	0,20%	04/06/2026