Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	144,2000	0,58%	27/11/2025
PHARUS BASIC A CAP EUR	214,0900	0,38%	27/11/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	126,6000	0,03%	27/11/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	124,7483	0,04%	27/11/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	134,2000	0,04%	27/11/2025

PHARUS CONSERVATIVE A EUR	133,2900	-0,01%	27/11/2025
PHARUS CONSERVATIVE F CHF HDG	101,3700	-0,04%	27/11/2025
PHARUS DEEPVIEW TRADING B EUR	107,0800	-0,08%	27/11/2025
PHARUS EOS A1 EUR	214,1100	0,10%	27/11/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,6600	0,04%	27/11/2025
PHARUS EUROPE TOTAL RETURN C CAP $	145,5000	0,06%	27/11/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,2800	0,04%	27/11/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	175,1200	0,70%	27/11/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	167,2200	0,70%	27/11/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	197,6400	-0,02%	27/11/2025
PHARUS LIQUIDITY A EUR	142,8700	0,01%	27/11/2025
PHARUS LIQUIDITY E CHF HDG	102,1900	-0,02%	27/11/2025
PHARUS MEDICAL INNOVATION A EUR	120,6900	-0,10%	27/11/2025
PHARUS MEDICAL INNOVATION AH CAP $	90,4900	-0,07%	27/11/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,1999	-0,02%	27/11/2025
PHARUS TARGET BH DIS CHF	71,4219	-0,05%	27/11/2025
PHARUS TITAN AGGRESSIVE EUR	127,4800	0,28%	27/11/2025
PHARUS TREND PLAYER A EUR	217,3200	0,01%	27/11/2025