Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	151,9400	-0,76%	03/03/2026
PHARUS BASIC A CAP EUR	216,9500	-2,39%	03/03/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	131,8500	-0,59%	03/03/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	129,9170	-0,59%	03/03/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	140,1200	-0,59%	03/03/2026

PHARUS CONSERVATIVE A EUR	133,4800	-0,58%	03/03/2026
PHARUS CONSERVATIVE F CHF HDG	101,0800	-0,64%	03/03/2026
PHARUS DEEPVIEW TRADING B EUR	107,9200	-1,04%	03/03/2026
PHARUS EOS A1 EUR	222,5100	-2,61%	03/03/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,2800	-0,26%	03/03/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,6800	-0,23%	03/03/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,0500	-0,26%	03/03/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	184,9700	-0,49%	03/03/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	176,0200	-1,03%	03/03/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	200,1500	-1,00%	03/03/2026
PHARUS LIQUIDITY A EUR	143,6300	-0,10%	03/03/2026
PHARUS LIQUIDITY E CHF HDG	102,1900	-0,10%	03/03/2026
PHARUS MEDICAL INNOVATION A EUR	116,4100	-1,85%	03/03/2026
PHARUS MEDICAL INNOVATION AH CAP $	87,7400	-1,82%	03/03/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,5823	-0,45%	03/03/2026
PHARUS TARGET BH DIS CHF	71,3259	-0,43%	03/03/2026
PHARUS TITAN AGGRESSIVE EUR	129,7500	-0,51%	03/03/2026
PHARUS TREND PLAYER A EUR	208,0100	-0,23%	03/03/2026