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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	153,8900	-0,14%	27/08/2026
PHARUS BASIC A CAP EUR	264,0200	0,53%	27/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	124,7800	-0,67%	27/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,9529	-0,67%	27/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	133,2700	-0,67%	27/08/2026
PHARUS CONSERVATIVE A EUR	134,9200	-0,07%	27/08/2026
PHARUS CONSERVATIVE F CHF HDG	101,2100	-0,11%	27/08/2026
PHARUS DEEPVIEW TRADING B EUR	109,7200	-0,05%	27/08/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,9200	-0,06%	27/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,5600	-0,03%	27/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,3000	-0,06%	27/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	204,5400	0,63%	27/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	194,8300	0,62%	27/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	221,2200	0,34%	27/08/2026
PHARUS LIQUIDITY A EUR	144,5700	-0,01%	27/08/2026
PHARUS LIQUIDITY E CHF HDG	101,6400	-0,05%	27/08/2026
PHARUS MEDICAL INNOVATION A EUR	134,6000	-1,14%	27/08/2026
PHARUS MEDICAL INNOVATION AH CAP $	102,5300	-1,11%	27/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,0436	-0,12%	27/08/2026
PHARUS TARGET BH DIS CHF	70,2863	-0,16%	27/08/2026
PHARUS TITAN AGGRESSIVE EUR	129,6000	0,05%	27/08/2026
PHARUS TREND PLAYER A EUR	232,0000	0,45%	27/08/2026