Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	144,9800	0,09%	23/12/2025
PHARUS BASIC A CAP EUR	217,4000	-0,46%	23/12/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	122,5700	0,45%	23/12/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	118,8107	0,45%	23/12/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	130,0100	0,45%	23/12/2025

PHARUS CONSERVATIVE A EUR	132,4900	0,13%	23/12/2025
PHARUS CONSERVATIVE F CHF HDG	100,6500	0,12%	23/12/2025
PHARUS DEEPVIEW TRADING B EUR	106,7500	0,18%	23/12/2025
PHARUS EOS A1 EUR	224,5700	1,27%	23/12/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,7200	0,03%	22/12/2025
PHARUS EUROPE TOTAL RETURN C CAP $	145,7800	-0,01%	23/12/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,3800	-0,01%	23/12/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	179,1900	0,44%	23/12/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	172,4300	0,51%	23/12/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	196,7200	-0,03%	23/12/2025
PHARUS LIQUIDITY A EUR	143,1500	0,01%	23/12/2025
PHARUS LIQUIDITY E CHF HDG	102,2400		23/12/2025
PHARUS MEDICAL INNOVATION A EUR	120,1100	0,25%	23/12/2025
PHARUS MEDICAL INNOVATION AH CAP $	90,2400	0,24%	23/12/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,9309	0,11%	23/12/2025
PHARUS TARGET BH DIS CHF	71,1840	0,11%	23/12/2025
PHARUS TITAN AGGRESSIVE EUR	127,6600	0,23%	23/12/2025
PHARUS TREND PLAYER A EUR	215,9600	0,47%	23/12/2025