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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	153,8100	-0,10%	17/09/2026
PHARUS BASIC A CAP EUR	261,3400	1,37%	17/09/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	122,6500	1,06%	17/09/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	120,8478	1,06%	17/09/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	131,0700	1,06%	17/09/2026
PHARUS CONSERVATIVE A EUR	132,8000	0,27%	17/09/2026
PHARUS CONSERVATIVE F CHF HDG	99,4800	0,24%	17/09/2026
PHARUS DEEPVIEW TRADING B EUR	108,9600	0,50%	17/09/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,7500	0,05%	17/09/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,3500	0,03%	17/09/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,1400	0,06%	17/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	200,5400	0,68%	17/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	189,3300	0,38%	17/09/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	219,2500	-0,14%	17/09/2026
PHARUS LIQUIDITY A EUR	143,8900	0,01%	17/09/2026
PHARUS LIQUIDITY E CHF HDG	101,1300	-0,02%	17/09/2026
PHARUS MEDICAL INNOVATION A EUR	131,9200	1,10%	17/09/2026
PHARUS MEDICAL INNOVATION AH CAP $	100,4700	1,08%	17/09/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	128,1708	0,22%	17/09/2026
PHARUS TARGET BH DIS CHF	69,2577	0,19%	17/09/2026
PHARUS TITAN AGGRESSIVE EUR	127,8600	0,05%	17/09/2026
PHARUS TREND PLAYER A EUR	231,8300	1,43%	17/09/2026