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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,6600	1,40%	16/06/2026
PHARUS BASIC A CAP EUR	267,5200	0,44%	16/06/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	129,5400	0,36%	16/06/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	127,6501	0,37%	16/06/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	138,0700	0,38%	16/06/2026
PHARUS CONSERVATIVE A EUR	135,3700	0,45%	16/06/2026
PHARUS CONSERVATIVE F CHF HDG	102,0800	0,48%	16/06/2026
PHARUS DEEPVIEW TRADING B EUR	110,9000	0,41%	16/06/2026
PHARUS EOS A1 EUR	247,7500	0,52%	16/06/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,1700	0,11%	16/06/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,2900	0,12%	16/06/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,3300	0,12%	16/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	213,6500	3,62%	16/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	203,1700	3,79%	16/06/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	217,5700	0,34%	16/06/2026
PHARUS LIQUIDITY A EUR	144,2400	0,14%	16/06/2026
PHARUS LIQUIDITY E CHF HDG	101,9500	0,13%	16/06/2026
PHARUS MEDICAL INNOVATION A EUR	117,3300	-0,95%	16/06/2026
PHARUS MEDICAL INNOVATION AH CAP $	88,9700	-0,95%	16/06/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,6080	0,32%	16/06/2026
PHARUS TARGET BH DIS CHF	70,9720	0,30%	16/06/2026
PHARUS TITAN AGGRESSIVE EUR	130,6100	0,87%	16/06/2026
PHARUS TREND PLAYER A EUR	226,4400	1,19%	16/06/2026