Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	129,4500	-0,01%	13/12/2024
PHARUS BASIC A CAP EUR	181,0300	0,08%	13/12/2024
PHARUS BEST REGULATED COMPANIES A CAP EUR	109,2800	-0,09%	13/12/2024
PHARUS BEST REGULATED COMPANIES AD DIS EUR	107,6047	-0,10%	13/12/2024
PHARUS BEST REGULATED COMPANIES B CAP EUR	114,7400	-0,10%	13/12/2024
PHARUS CONSERVATIVE A EUR	129,5700	-0,55%	13/12/2024
PHARUS CONSERVATIVE F CHF HDG	100,7500	-0,58%	13/12/2024
PHARUS DEEPVIEW TRADING B EUR	103,8000	-0,25%	13/12/2024
PHARUS EOS A1 EUR	175,2700	-0,38%	13/12/2024
PHARUS EUROPE TOTAL RETURN A CAP EUR	126,5800	-0,03%	13/12/2024

PHARUS EUROPE TOTAL RETURN C CAP $	137,9300	-0,03%	13/12/2024
PHARUS EUROPE TOTAL RETURN D CAP EUR	133,9900	-0,04%	13/12/2024
PHARUS GLOBAL VALUE EQUITY A CAP EUR	172,1600	-0,20%	13/12/2024
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	156,2600	-0,10%	13/12/2024
PHARUS INTERNATIONAL EQUITY QUANT A EUR	193,5700	-0,72%	13/12/2024
PHARUS LIQUIDITY A EUR	139,0800	-0,04%	13/12/2024
PHARUS LIQUIDITY E CHF HDG	101,9800	-0,05%	13/12/2024
PHARUS MEDICAL INNOVATION A EUR	116,4700	-0,74%	13/12/2024
PHARUS MEDICAL INNOVATION AH CAP $	85,7600	-0,74%	13/12/2024
PHARUS SICAV EUROPE TOTAL RETURN F CAP $
PHARUS TARGET AD DIS EUR	124,8300	-0,13%	13/12/2024
PHARUS TARGET BH DIS CHF	69,9156	-0,12%	13/12/2024
PHARUS TIKEHON GLOBAL GROWTH & INCOME A EUR	131,8942	-0,39%	13/12/2024
PHARUS TITAN AGGRESSIVE EUR	123,9700	-0,14%	13/12/2024
PHARUS TREND PLAYER A EUR	222,1000	-0,66%	13/12/2024