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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	151,2600	0,02%	02/10/2026
PHARUS BASIC A CAP EUR	260,7100	0,57%	02/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	120,0000	0,43%	02/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	118,2436	0,43%	02/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	128,3000	0,43%	02/10/2026
PHARUS CONSERVATIVE A EUR	132,1500	0,20%	02/10/2026
PHARUS CONSERVATIVE F CHF HDG	98,8400	0,17%	02/10/2026
PHARUS DEEPVIEW TRADING B EUR	107,6600	0,36%	02/10/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,0200	-0,01%	02/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,5300	-0,01%	02/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,3400	-0,01%	02/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	209,8200	0,45%	02/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	195,6600	0,50%	02/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	220,3100	0,35%	02/10/2026
PHARUS LIQUIDITY A EUR	143,7600	-0,02%	02/10/2026
PHARUS LIQUIDITY E CHF HDG	100,8700	-0,04%	02/10/2026
PHARUS MEDICAL INNOVATION A EUR	130,8900	0,18%	02/10/2026
PHARUS MEDICAL INNOVATION AH CAP $	99,6900	0,19%	02/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	126,5802	-0,08%	02/10/2026
PHARUS TARGET BH DIS CHF	68,2955	-0,08%	02/10/2026
PHARUS TITAN AGGRESSIVE EUR	127,9200	0,11%	02/10/2026
PHARUS TREND PLAYER A EUR	238,2500	0,36%	02/10/2026