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Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	153,9600	-0,29%	15/09/2026
PHARUS BASIC A CAP EUR	257,8100	-0,43%	15/09/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	121,3600	-0,30%	15/09/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	119,5822	-0,30%	15/09/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	129,6900	-0,30%	15/09/2026
PHARUS CONSERVATIVE A EUR	132,4400	-0,21%	15/09/2026
PHARUS CONSERVATIVE F CHF HDG	99,2400	-0,22%	15/09/2026
PHARUS DEEPVIEW TRADING B EUR	108,4200	-0,30%	15/09/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,6800	-0,02%	15/09/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,3000	-0,03%	15/09/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,0600	-0,02%	15/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	199,1800	-1,04%	15/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	188,6100	-1,01%	15/09/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	219,5600	-0,16%	15/09/2026
PHARUS LIQUIDITY A EUR	143,8800	-0,01%	15/09/2026
PHARUS LIQUIDITY E CHF HDG	101,1500	-0,02%	15/09/2026
PHARUS MEDICAL INNOVATION A EUR	130,4800	-0,59%	15/09/2026
PHARUS MEDICAL INNOVATION AH CAP $	99,4000	-0,60%	15/09/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,8886	-0,18%	15/09/2026
PHARUS TARGET BH DIS CHF	69,1250	-0,19%	15/09/2026
PHARUS TITAN AGGRESSIVE EUR	127,8000	-0,28%	15/09/2026
PHARUS TREND PLAYER A EUR	228,5700	-0,46%	15/09/2026

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