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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	147,9100	-0,28%	29/06/2026
PHARUS BASIC A CAP EUR	263,4800	0,36%	29/06/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	131,4600	-0,19%	29/06/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	129,5362	-0,19%	29/06/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	140,1500	-0,18%	29/06/2026
PHARUS CONSERVATIVE A EUR	134,9600	0,24%	29/06/2026
PHARUS CONSERVATIVE F CHF HDG	101,6600	0,26%	29/06/2026
PHARUS DEEPVIEW TRADING B EUR	110,6100	0,31%	29/06/2026
PHARUS EOS A1 EUR	243,9700	0,00%	29/06/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,2900	-0,07%	29/06/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,4500	-0,06%	29/06/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,4800	-0,07%	29/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	212,7300	-0,77%	29/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	200,5400	-0,63%	29/06/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	216,5600	0,24%	29/06/2026
PHARUS LIQUIDITY A EUR	144,5000	0,02%	29/06/2026
PHARUS LIQUIDITY E CHF HDG	102,0300		29/06/2026
PHARUS MEDICAL INNOVATION A EUR	124,8900	0,10%	29/06/2026
PHARUS MEDICAL INNOVATION AH CAP $	94,7800	0,12%	29/06/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,7106	0,04%	29/06/2026
PHARUS TARGET BH DIS CHF	70,9610	0,02%	29/06/2026
PHARUS TITAN AGGRESSIVE EUR	130,4200	-0,18%	29/06/2026
PHARUS TREND PLAYER A EUR	230,9400	0,86%	29/06/2026