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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	154,6000	-0,14%	10/09/2026
PHARUS BASIC A CAP EUR	261,3600	0,35%	10/09/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	122,9700	-0,50%	10/09/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	121,1641	-0,51%	10/09/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	131,3900	-0,50%	10/09/2026
PHARUS CONSERVATIVE A EUR	132,5700	-0,60%	10/09/2026
PHARUS CONSERVATIVE F CHF HDG	99,3500	-0,59%	10/09/2026
PHARUS DEEPVIEW TRADING B EUR	108,4100	-0,29%	10/09/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,5200	-0,09%	10/09/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,1600	-0,07%	10/09/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,8700	-0,10%	10/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	204,1100	-0,86%	10/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	194,2000	-0,96%	10/09/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	218,4900	-0,01%	10/09/2026
PHARUS LIQUIDITY A EUR	143,8800	-0,20%	10/09/2026
PHARUS LIQUIDITY E CHF HDG	101,1600	-0,19%	10/09/2026
PHARUS MEDICAL INNOVATION A EUR	129,0100	-0,14%	10/09/2026
PHARUS MEDICAL INNOVATION AH CAP $	98,3200	-0,10%	10/09/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	128,4017	-0,42%	10/09/2026
PHARUS TARGET BH DIS CHF	69,4126	-0,38%	10/09/2026
PHARUS TITAN AGGRESSIVE EUR	128,6600	-0,22%	10/09/2026
PHARUS TREND PLAYER A EUR	227,8800	-0,71%	10/09/2026