Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	128,9500	0,02%	21/01/2025
PHARUS BASIC A CAP EUR	177,7600	-0,23%	21/01/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR	110,4700	1,45%	21/01/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR	108,7865	1,46%	21/01/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR	116,1300	1,46%	21/01/2025
PHARUS CONSERVATIVE A EUR	128,2800	0,34%	21/01/2025
PHARUS CONSERVATIVE F CHF HDG	99,5200	0,32%	21/01/2025
PHARUS DEEPVIEW TRADING B EUR	103,4300	0,55%	21/01/2025
PHARUS EOS A1 EUR	175,4000	-0,31%	21/01/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR	126,7900	-0,10%	21/01/2025

PHARUS EUROPE TOTAL RETURN C CAP $	138,3700	-0,08%	21/01/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR	134,3100	-0,10%	21/01/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR	174,5700	0,14%	21/01/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	158,2400	0,16%	21/01/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR	192,9200	0,87%	21/01/2025
PHARUS LIQUIDITY A EUR	139,5200	0,19%	21/01/2025
PHARUS LIQUIDITY E CHF HDG	101,9800	0,17%	21/01/2025
PHARUS MEDICAL INNOVATION A EUR	116,7600	2,66%	21/01/2025
PHARUS MEDICAL INNOVATION AH CAP $	86,1100	2,67%	21/01/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $
PHARUS TARGET AD DIS EUR	124,3079	0,53%	21/01/2025
PHARUS TARGET BH DIS CHF	69,4189	0,52%	21/01/2025
PHARUS TIKEHON GLOBAL GROWTH & INCOME A EUR	132,9478	0,16%	22/01/2025
PHARUS TITAN AGGRESSIVE EUR	123,1200	0,11%	21/01/2025
PHARUS TREND PLAYER A EUR	220,3500	0,60%	21/01/2025