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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	151,7500	0,44%	03/08/2026
PHARUS BASIC A CAP EUR	261,1400	0,73%	03/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	127,3500	-0,07%	03/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	125,4840	-0,07%	03/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	135,9200	-0,07%	03/08/2026
PHARUS CONSERVATIVE A EUR	134,8500	0,51%	03/08/2026
PHARUS CONSERVATIVE F CHF HDG	101,2900	0,56%	03/08/2026
PHARUS DEEPVIEW TRADING B EUR	110,3500	0,68%	03/08/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,9600	-0,03%	03/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,3600	-0,03%	03/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,3000	-0,03%	03/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	198,9300	0,21%	03/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	188,2800	0,24%	03/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	220,7900	0,68%	03/08/2026
PHARUS LIQUIDITY A EUR	144,5700	0,11%	03/08/2026
PHARUS LIQUIDITY E CHF HDG	101,8100	0,10%	03/08/2026
PHARUS MEDICAL INNOVATION A EUR	123,3200		03/08/2026
PHARUS MEDICAL INNOVATION AH CAP $	93,7300		03/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,5823	0,30%	03/08/2026
PHARUS TARGET BH DIS CHF	70,7176	0,28%	03/08/2026
PHARUS TITAN AGGRESSIVE EUR	129,1500	0,19%	03/08/2026
PHARUS TREND PLAYER A EUR	229,4400	1,28%	03/08/2026