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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	148,3500	0,30%	02/07/2026
PHARUS BASIC A CAP EUR	265,8000	0,12%	02/07/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	130,5000	1,36%	02/07/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	128,5871	1,36%	02/07/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	139,1400	1,35%	02/07/2026
PHARUS CONSERVATIVE A EUR	135,1000	0,04%	02/07/2026
PHARUS CONSERVATIVE F CHF HDG	101,7500	0,03%	02/07/2026
PHARUS DEEPVIEW TRADING B EUR	110,8800	0,04%	02/07/2026
PHARUS EOS A1 EUR	246,0900	0,61%	02/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,8400	0,19%	02/07/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,0900	0,22%	02/07/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,1200	0,22%	02/07/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	213,2700	-2,22%	02/07/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	201,1500	-2,02%	02/07/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	218,2400	0,35%	02/07/2026
PHARUS LIQUIDITY A EUR	144,6300	0,06%	02/07/2026
PHARUS LIQUIDITY E CHF HDG	102,0900	0,04%	02/07/2026
PHARUS MEDICAL INNOVATION A EUR	127,8900	2,34%	02/07/2026
PHARUS MEDICAL INNOVATION AH CAP $	97,0900	2,37%	02/07/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,5054		02/07/2026
PHARUS TARGET BH DIS CHF	70,8282	-0,02%	02/07/2026
PHARUS TITAN AGGRESSIVE EUR	130,6300	-0,09%	02/07/2026
PHARUS TREND PLAYER A EUR	230,2300	-0,58%	02/07/2026