Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	130,5500	0,32%	27/03/2025
PHARUS BASIC A CAP EUR	181,9900	-1,33%	28/03/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	115,6600	1,13%	28/03/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	113,8962	1,13%	28/03/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	121,8100	1,14%	28/03/2025
PHARUS CONSERVATIVE A EUR	127,2700	0,08%	28/03/2025
PHARUS CONSERVATIVE F CHF HDG	98,0200	0,05%	28/03/2025
PHARUS DEEPVIEW TRADING B EUR	100,1500	-0,71%	28/03/2025
PHARUS EOS A1 EUR	185,0500	-0,39%	28/03/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	127,6200	-0,14%	27/03/2025

PHARUS EUROPE TOTAL RETURN C CAP $	139,5700	0,09%	28/03/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	135,3300	-0,15%	27/03/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	160,9700	-1,22%	28/03/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	149,1800	-1,03%	28/03/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	182,2100	-1,40%	28/03/2025
PHARUS LIQUIDITY A EUR	140,7800	0,07%	27/03/2025
PHARUS LIQUIDITY E CHF HDG	102,3300	0,09%	28/03/2025
PHARUS MEDICAL INNOVATION A EUR	115,2100	-0,29%	28/03/2025
PHARUS MEDICAL INNOVATION AH CAP $	85,0400	-0,29%	28/03/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $
PHARUS TARGET AD DIS EUR	125,6504	0,02%	28/03/2025
PHARUS TARGET BH DIS CHF	69,7679	0,02%	28/03/2025
PHARUS TITAN AGGRESSIVE EUR	121,5700	-0,21%	28/03/2025
PHARUS TREND PLAYER A EUR	200,5300	-1,57%	28/03/2025