Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,8300	0,03%	29/04/2026
PHARUS BASIC A CAP EUR	245,8100	0,66%	29/04/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	130,2900	-0,92%	29/04/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	128,3722	-0,92%	29/04/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	138,6800	-0,91%	29/04/2026
PHARUS CONSERVATIVE A EUR	133,1000	-0,35%	29/04/2026
PHARUS CONSERVATIVE F CHF HDG	100,4900	-0,37%	29/04/2026
PHARUS DEEPVIEW TRADING B EUR	108,0400	-0,18%	29/04/2026
PHARUS EOS A1 EUR	230,7900	0,09%	29/04/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,7900	0,14%	29/04/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,5100	0,14%	29/04/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,6800	0,13%	29/04/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	190,7900	-1,00%	29/04/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	182,3100	-1,04%	29/04/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	207,2700	-0,01%	29/04/2026
PHARUS LIQUIDITY A EUR	143,1100	-0,08%	29/04/2026
PHARUS LIQUIDITY E CHF HDG	101,4800	-0,09%	29/04/2026
PHARUS MEDICAL INNOVATION A EUR	110,1100	-0,77%	29/04/2026
PHARUS MEDICAL INNOVATION AH CAP $	83,3200	-0,74%	29/04/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,5818	-0,26%	29/04/2026
PHARUS TARGET BH DIS CHF	70,5739	-0,27%	29/04/2026
PHARUS TITAN AGGRESSIVE EUR	128,4100	-0,15%	29/04/2026
PHARUS TREND PLAYER A EUR	213,2200	0,05%	29/04/2026