Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	142,1800	-0,36%	19/11/2025
PHARUS BASIC A CAP EUR	210,7900	0,03%	19/11/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	124,5600	-1,17%	19/11/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,7455	-1,16%	19/11/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	132,0000	-1,16%	19/11/2025

PHARUS CONSERVATIVE A EUR	131,9200	-0,04%	19/11/2025
PHARUS CONSERVATIVE F CHF HDG	100,3900	-0,04%	19/11/2025
PHARUS DEEPVIEW TRADING B EUR	106,1800	-0,04%	19/11/2025
PHARUS EOS A1 EUR	212,6100	-0,36%	19/11/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,5300	0,01%	19/11/2025
PHARUS EUROPE TOTAL RETURN C CAP $	145,2400		19/11/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,1200	0,01%	19/11/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	172,0100	-0,23%	19/11/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	164,0000	-0,40%	19/11/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	193,1900	-0,09%	19/11/2025
PHARUS LIQUIDITY A EUR	142,4100	0,03%	19/11/2025
PHARUS LIQUIDITY E CHF HDG	101,9200	0,02%	19/11/2025
PHARUS MEDICAL INNOVATION A EUR	114,8500	-0,82%	19/11/2025
PHARUS MEDICAL INNOVATION AH CAP $	85,9000	-0,83%	19/11/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,5640	-0,13%	19/11/2025
PHARUS TARGET BH DIS CHF	71,1084	-0,15%	19/11/2025
PHARUS TITAN AGGRESSIVE EUR	126,4500	-0,47%	19/11/2025
PHARUS TREND PLAYER A EUR	213,2600	0,30%	19/11/2025