Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	148,3800	-0,13%	12/03/2026
PHARUS BASIC A CAP EUR	217,9100	-0,49%	12/03/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	131,5000	0,28%	12/03/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	129,5697	0,28%	12/03/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	139,7800	0,28%	12/03/2026

PHARUS CONSERVATIVE A EUR	131,6900	-0,42%	12/03/2026
PHARUS CONSERVATIVE F CHF HDG	99,6600	-0,44%	12/03/2026
PHARUS DEEPVIEW TRADING B EUR	107,2000	-0,46%	12/03/2026
PHARUS EOS A1 EUR	225,3900	-0,01%	12/03/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,8000	-0,12%	12/03/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,2400	-0,14%	12/03/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,6100	-0,13%	12/03/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	183,8500	-0,44%	12/03/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	174,3800	-0,65%	12/03/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	197,0600	-0,91%	12/03/2026
PHARUS LIQUIDITY A EUR	143,0400	-0,10%	12/03/2026
PHARUS LIQUIDITY E CHF HDG	101,7100	-0,14%	12/03/2026
PHARUS MEDICAL INNOVATION A EUR	111,2700	-2,33%	12/03/2026
PHARUS MEDICAL INNOVATION AH CAP $	83,9400	-2,32%	12/03/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,5048	-0,39%	12/03/2026
PHARUS TARGET BH DIS CHF	70,6955	-0,42%	12/03/2026
PHARUS TITAN AGGRESSIVE EUR	128,2200	-0,14%	12/03/2026
PHARUS TREND PLAYER A EUR	206,5200	-0,79%	12/03/2026