Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	147,2900	-0,41%	16/03/2026
PHARUS BASIC A CAP EUR	216,8000	0,21%	16/03/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	132,0100	-0,02%	16/03/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	130,0727	-0,02%	16/03/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	140,3400	-0,01%	16/03/2026

PHARUS CONSERVATIVE A EUR	131,8500	0,33%	16/03/2026
PHARUS CONSERVATIVE F CHF HDG	99,7800	0,32%	16/03/2026
PHARUS DEEPVIEW TRADING B EUR	107,2900	0,29%	16/03/2026
PHARUS EOS A1 EUR	222,1500	-0,68%	16/03/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,6500	0,02%	16/03/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,1100	0,02%	16/03/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,4600	0,01%	16/03/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	182,9900	0,14%	16/03/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	173,2400	0,35%	16/03/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	197,8700	0,57%	16/03/2026
PHARUS LIQUIDITY A EUR	143,0600	0,08%	16/03/2026
PHARUS LIQUIDITY E CHF HDG	101,7200	0,07%	16/03/2026
PHARUS MEDICAL INNOVATION A EUR	111,9100	0,89%	16/03/2026
PHARUS MEDICAL INNOVATION AH CAP $	84,4600	0,91%	16/03/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,5561	0,20%	16/03/2026
PHARUS TARGET BH DIS CHF	70,7287	0,20%	16/03/2026
PHARUS TITAN AGGRESSIVE EUR	127,6400	-0,23%	16/03/2026
PHARUS TREND PLAYER A EUR	208,6000	0,78%	16/03/2026