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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,9600	-0,61%	12/05/2026
PHARUS BASIC A CAP EUR	253,1300	0,67%	12/05/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	129,8600	-0,12%	12/05/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	127,9531	-0,12%	12/05/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	138,2700	-0,13%	12/05/2026
PHARUS CONSERVATIVE A EUR	134,5000	-0,27%	12/05/2026
PHARUS CONSERVATIVE F CHF HDG	101,5700	-0,30%	12/05/2026
PHARUS DEEPVIEW TRADING B EUR	109,3200	-0,53%	12/05/2026
PHARUS EOS A1 EUR	238,2600	0,09%	12/05/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	132,0000	-0,02%	12/05/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,8000	-0,02%	12/05/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,9400	-0,02%	12/05/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	201,3200	0,27%	12/05/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	192,6400	0,09%	12/05/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	212,7900	-0,17%	12/05/2026
PHARUS LIQUIDITY A EUR	143,4200	-0,07%	12/05/2026
PHARUS LIQUIDITY E CHF HDG	101,6200	-0,07%	12/05/2026
PHARUS MEDICAL INNOVATION A EUR	114,7900	1,73%	12/05/2026
PHARUS MEDICAL INNOVATION AH CAP $	86,9100	1,73%	12/05/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,9153	-0,12%	12/05/2026
PHARUS TARGET BH DIS CHF	70,7066	-0,13%	12/05/2026
PHARUS TITAN AGGRESSIVE EUR	129,4300	-0,02%	12/05/2026
PHARUS TREND PLAYER A EUR	217,4900	-0,14%	12/05/2026