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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	145,0300	-0,70%	09/06/2026
PHARUS BASIC A CAP EUR	264,2200	-0,46%	09/06/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	128,0200	0,75%	09/06/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	126,1449	0,76%	09/06/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	136,4300	0,75%	09/06/2026
PHARUS CONSERVATIVE A EUR	134,4800	0,04%	09/06/2026
PHARUS CONSERVATIVE F CHF HDG	101,3800	0,05%	09/06/2026
PHARUS DEEPVIEW TRADING B EUR	109,4000	-0,07%	09/06/2026
PHARUS EOS A1 EUR	246,8000	-0,28%	09/06/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	132,7100	-0,08%	09/06/2026
PHARUS EUROPE TOTAL RETURN C CAP $	147,7400	-0,07%	09/06/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	141,8000	-0,08%	09/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	205,0300	1,57%	09/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	194,5900	1,65%	09/06/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	215,1300	-0,28%	09/06/2026
PHARUS LIQUIDITY A EUR	143,9200	0,06%	09/06/2026
PHARUS LIQUIDITY E CHF HDG	101,7700	0,04%	09/06/2026
PHARUS MEDICAL INNOVATION A EUR	118,4500	1,15%	09/06/2026
PHARUS MEDICAL INNOVATION AH CAP $	89,7900	1,16%	09/06/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,6331	0,06%	09/06/2026
PHARUS TARGET BH DIS CHF	70,4854	0,06%	09/06/2026
PHARUS TITAN AGGRESSIVE EUR	129,2800	-0,25%	09/06/2026
PHARUS TREND PLAYER A EUR	223,8900	-0,25%	09/06/2026