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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	153,1100	0,05%	22/09/2026
PHARUS BASIC A CAP EUR	264,3900	0,01%	22/09/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	121,3700	-0,10%	22/09/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	119,5944	-0,09%	22/09/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	129,7300	-0,09%	22/09/2026
PHARUS CONSERVATIVE A EUR	133,1500	-0,02%	22/09/2026
PHARUS CONSERVATIVE F CHF HDG	99,7000	-0,03%	22/09/2026
PHARUS DEEPVIEW TRADING B EUR	109,3400	-0,04%	22/09/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,8700	0,05%	22/09/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,4800	0,05%	22/09/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,2900	0,06%	22/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	207,9700	1,35%	22/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	195,8500	1,18%	22/09/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	220,0900	0,21%	22/09/2026
PHARUS LIQUIDITY A EUR	143,9100	-0,02%	22/09/2026
PHARUS LIQUIDITY E CHF HDG	101,1000	-0,02%	22/09/2026
PHARUS MEDICAL INNOVATION A EUR	134,1100	1,24%	22/09/2026
PHARUS MEDICAL INNOVATION AH CAP $	102,1200	1,22%	22/09/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	128,4017	0,02%	22/09/2026
PHARUS TARGET BH DIS CHF	69,3462	0,02%	22/09/2026
PHARUS TITAN AGGRESSIVE EUR	128,5400	0,27%	22/09/2026
PHARUS TREND PLAYER A EUR	236,9900	0,31%	22/09/2026

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