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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	151,2300	-0,14%	01/10/2026
PHARUS BASIC A CAP EUR	259,2400	-0,86%	01/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	119,4900	0,06%	01/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	117,7326	0,05%	01/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	127,7500	0,06%	01/10/2026
PHARUS CONSERVATIVE A EUR	131,8800	0,05%	01/10/2026
PHARUS CONSERVATIVE F CHF HDG	98,6700	0,03%	01/10/2026
PHARUS DEEPVIEW TRADING B EUR	107,2700	-0,53%	01/10/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,0300	-0,14%	01/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,5500	-0,15%	01/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,3500	-0,15%	01/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	208,8800	0,55%	01/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	194,6800	0,01%	01/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	219,5400	0,22%	01/10/2026
PHARUS LIQUIDITY A EUR	143,7900	0,07%	01/10/2026
PHARUS LIQUIDITY E CHF HDG	100,9100	0,04%	01/10/2026
PHARUS MEDICAL INNOVATION A EUR	130,6500	-1,94%	01/10/2026
PHARUS MEDICAL INNOVATION AH CAP $	99,5000	-1,92%	01/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	126,6828	-0,02%	01/10/2026
PHARUS TARGET BH DIS CHF	68,3508	-0,06%	01/10/2026
PHARUS TITAN AGGRESSIVE EUR	127,7800	0,17%	01/10/2026
PHARUS TREND PLAYER A EUR	237,4000	1,06%	01/10/2026