Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	147,4900	0,14%	17/03/2026
PHARUS BASIC A CAP EUR	217,5800	0,36%	17/03/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	131,9500	-0,05%	17/03/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	130,0128	-0,05%	17/03/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	140,2800	-0,04%	17/03/2026

PHARUS CONSERVATIVE A EUR	132,2100	0,27%	17/03/2026
PHARUS CONSERVATIVE F CHF HDG	100,0600	0,28%	17/03/2026
PHARUS DEEPVIEW TRADING B EUR	107,5800	0,27%	17/03/2026
PHARUS EOS A1 EUR	220,8900	-0,57%	17/03/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,8300	0,14%	17/03/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,2900	0,12%	17/03/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,6500	0,14%	17/03/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	183,3100	0,17%	17/03/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	173,8700	0,36%	17/03/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	198,2100	0,17%	17/03/2026
PHARUS LIQUIDITY A EUR	143,1000	0,03%	17/03/2026
PHARUS LIQUIDITY E CHF HDG	101,7400	0,02%	17/03/2026
PHARUS MEDICAL INNOVATION A EUR	111,9000	-0,01%	17/03/2026
PHARUS MEDICAL INNOVATION AH CAP $	84,4500	-0,01%	17/03/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,7101	0,12%	17/03/2026
PHARUS TARGET BH DIS CHF	70,8172	0,13%	17/03/2026
PHARUS TITAN AGGRESSIVE EUR	127,8500	0,16%	17/03/2026
PHARUS TREND PLAYER A EUR	209,2300	0,30%	17/03/2026