Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	141,7600	0,15%	30/09/2025
PHARUS BASIC A CAP EUR	203,0400	0,58%	30/09/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	122,2100	0,43%	30/09/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	120,4011	0,45%	30/09/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	129,3400	0,43%	30/09/2025
PHARUS CONSERVATIVE A EUR	131,2000	0,07%	30/09/2025
PHARUS CONSERVATIVE F CHF HDG	100,1100	0,07%	30/09/2025
PHARUS DEEPVIEW TRADING B EUR	104,9900	-0,17%	30/09/2025
PHARUS EOS A1 EUR	209,5700	0,32%	30/09/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,4300	-0,03%	30/09/2025

PHARUS EUROPE TOTAL RETURN C CAP $	144,9500	-0,02%	30/09/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	139,9300	-0,03%	30/09/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	175,4300	0,16%	30/09/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	169,0100	0,23%	30/09/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	191,9200	0,09%	30/09/2025
PHARUS LIQUIDITY A EUR	142,8100		30/09/2025
PHARUS LIQUIDITY E CHF HDG	102,5100	-0,01%	30/09/2025
PHARUS MEDICAL INNOVATION A EUR	109,6200	2,24%	30/09/2025
PHARUS MEDICAL INNOVATION AH CAP $	81,8600	2,26%	30/09/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0
PHARUS TARGET AD DIS EUR	130,1755	-0,08%	30/09/2025
PHARUS TARGET BH DIS CHF	71,6381	-0,09%	30/09/2025
PHARUS TITAN AGGRESSIVE EUR	127,0200	0,12%	30/09/2025
PHARUS TREND PLAYER A EUR	211,6900	-0,40%	30/09/2025