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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	151,1500	0,11%	28/07/2026
PHARUS BASIC A CAP EUR	258,7400	-0,05%	28/07/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	129,9600	-0,29%	28/07/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	128,0517	-0,29%	28/07/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	138,6800	-0,28%	28/07/2026
PHARUS CONSERVATIVE A EUR	134,3600	0,31%	28/07/2026
PHARUS CONSERVATIVE F CHF HDG	100,9400	0,35%	28/07/2026
PHARUS DEEPVIEW TRADING B EUR	109,7300	0,20%	28/07/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	134,0100	0,01%	28/07/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,3200	0,03%	28/07/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,3500	0,01%	28/07/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	197,5000	-2,27%	28/07/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	185,6400	-2,19%	28/07/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	219,0100	0,52%	28/07/2026
PHARUS LIQUIDITY A EUR	144,5700	0,08%	28/07/2026
PHARUS LIQUIDITY E CHF HDG	101,8500	0,09%	28/07/2026
PHARUS MEDICAL INNOVATION A EUR	126,1000	2,80%	28/07/2026
PHARUS MEDICAL INNOVATION AH CAP $	95,7700	2,83%	28/07/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,3771	0,08%	28/07/2026
PHARUS TARGET BH DIS CHF	70,6402	0,08%	28/07/2026
PHARUS TITAN AGGRESSIVE EUR	129,2500	-0,01%	28/07/2026
PHARUS TREND PLAYER A EUR	226,4000	0,09%	28/07/2026