Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,1100	0,05%	02/02/2026
PHARUS BASIC A CAP EUR	225,2200	0,45%	02/02/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	124,7000	-0,62%	02/02/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,8637	-0,63%	02/02/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	132,4200	-0,62%	02/02/2026

PHARUS CONSERVATIVE A EUR	133,7800	-0,01%	02/02/2026
PHARUS CONSERVATIVE F CHF HDG	101,4700	-0,02%	02/02/2026
PHARUS DEEPVIEW TRADING B EUR	108,9800	0,11%	02/02/2026
PHARUS EOS A1 EUR	233,0000	-0,33%	02/02/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,4600	0,14%	02/02/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,7200	0,13%	02/02/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,1900	0,14%	02/02/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	182,2300	-0,03%	02/02/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	175,3000	-0,51%	02/02/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	202,1600	0,77%	02/02/2026
PHARUS LIQUIDITY A EUR	143,3200	0,03%	02/02/2026
PHARUS LIQUIDITY E CHF HDG	102,1300	0,01%	02/02/2026
PHARUS MEDICAL INNOVATION A EUR	121,5500	0,77%	02/02/2026
PHARUS MEDICAL INNOVATION AH CAP $	91,4700	0,79%	02/02/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,8848	-0,04%	02/02/2026
PHARUS TARGET BH DIS CHF	71,5732	-0,06%	02/02/2026
PHARUS TITAN AGGRESSIVE EUR	129,0000	-0,23%	02/02/2026
PHARUS TREND PLAYER A EUR	213,2800	1,21%	02/02/2026