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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	150,3200	-0,18%	21/07/2026
PHARUS BASIC A CAP EUR	261,6500	0,04%	21/07/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	129,3800	-0,28%	21/07/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	127,4919	-0,28%	21/07/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	138,0400	-0,27%	21/07/2026
PHARUS CONSERVATIVE A EUR	134,1100	0,04%	21/07/2026
PHARUS CONSERVATIVE F CHF HDG	100,8200	0,04%	21/07/2026
PHARUS DEEPVIEW TRADING B EUR	110,4100	0,01%	21/07/2026
PHARUS EOS A1 EUR	248,2800	0,45%	10/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,5700	-0,08%	21/07/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,8600	-0,09%	21/07/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,8400	-0,09%	21/07/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	203,7600	0,91%	21/07/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	191,7000	0,92%	21/07/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	218,5700	0,20%	21/07/2026
PHARUS LIQUIDITY A EUR	144,4100	-0,03%	21/07/2026
PHARUS LIQUIDITY E CHF HDG	101,8200	-0,03%	21/07/2026
PHARUS MEDICAL INNOVATION A EUR	122,6300	0,39%	21/07/2026
PHARUS MEDICAL INNOVATION AH CAP $	93,1600	0,40%	21/07/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,5054	-0,12%	21/07/2026
PHARUS TARGET BH DIS CHF	70,7619	-0,11%	21/07/2026
PHARUS TITAN AGGRESSIVE EUR	129,2700		21/07/2026
PHARUS TREND PLAYER A EUR	229,1300	0,52%	21/07/2026