Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	143,8600	0,06%	12/11/2025
PHARUS BASIC A CAP EUR	214,0000	0,41%	12/11/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	126,6000	0,14%	12/11/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	124,7483	0,14%	12/11/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	134,1400	0,15%	12/11/2025
PHARUS CONSERVATIVE A EUR	133,5200	0,19%	12/11/2025
PHARUS CONSERVATIVE F CHF HDG	101,6600	0,21%	12/11/2025
PHARUS DEEPVIEW TRADING B EUR	107,7000	0,12%	12/11/2025
PHARUS EOS A1 EUR	215,0700	-0,05%	12/11/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,6500	-0,07%	12/11/2025

PHARUS EUROPE TOTAL RETURN C CAP $	145,3600	-0,08%	12/11/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,2400	-0,08%	12/11/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	178,4100	-0,27%	12/11/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	170,5600	-0,25%	12/11/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	199,1100	0,19%	12/11/2025
PHARUS LIQUIDITY A EUR	143,1900	-0,03%	12/11/2025
PHARUS LIQUIDITY E CHF HDG	102,5200	-0,03%	12/11/2025
PHARUS MEDICAL INNOVATION A EUR	116,5500	1,15%	12/11/2025
PHARUS MEDICAL INNOVATION AH CAP $	87,1600	1,14%	12/11/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0
PHARUS TARGET AD DIS EUR	130,3467	-0,07%	12/11/2025
PHARUS TARGET BH DIS CHF	71,5624	-0,09%	12/11/2025
PHARUS TITAN AGGRESSIVE EUR	128,0900	0,08%	12/11/2025
PHARUS TREND PLAYER A EUR	219,2100	-0,03%	12/11/2025