Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	147,1700	-0,04%	19/03/2026
PHARUS BASIC A CAP EUR	216,0300	-1,32%	19/03/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	130,8700	0,02%	19/03/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	128,9470	0,01%	19/03/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	139,1400	0,01%	19/03/2026

PHARUS CONSERVATIVE A EUR	130,9900	-0,40%	19/03/2026
PHARUS CONSERVATIVE F CHF HDG	99,1200	-0,40%	19/03/2026
PHARUS DEEPVIEW TRADING B EUR	106,4400	-0,45%	19/03/2026
PHARUS EOS A1 EUR	217,5000	-1,88%	19/03/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,7400	-0,02%	19/03/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,2300	-0,01%	19/03/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,5600	-0,01%	19/03/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	182,5800	-0,90%	19/03/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	173,0700	-0,90%	19/03/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	195,6900	-0,19%	19/03/2026
PHARUS LIQUIDITY A EUR	142,8300	-0,09%	19/03/2026
PHARUS LIQUIDITY E CHF HDG	101,5300	-0,10%	19/03/2026
PHARUS MEDICAL INNOVATION A EUR	109,8400	0,20%	19/03/2026
PHARUS MEDICAL INNOVATION AH CAP $	82,9200	0,22%	19/03/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,3509	-0,04%	19/03/2026
PHARUS TARGET BH DIS CHF	70,5960	-0,05%	19/03/2026
PHARUS TITAN AGGRESSIVE EUR	127,6300	-0,29%	19/03/2026
PHARUS TREND PLAYER A EUR	205,2500	-0,68%	19/03/2026