Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	145,9700		23/03/2026
PHARUS BASIC A CAP EUR	214,3700	-0,15%	23/03/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	129,5000	0,12%	23/03/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	127,6058	0,12%	23/03/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	137,7000	0,12%	23/03/2026

PHARUS CONSERVATIVE A EUR	130,5300	0,37%	23/03/2026
PHARUS CONSERVATIVE F CHF HDG	98,7800	0,37%	23/03/2026
PHARUS DEEPVIEW TRADING B EUR	105,8400	0,41%	23/03/2026
PHARUS EOS A1 EUR	215,1200	-0,53%	23/03/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,5700	0,03%	23/03/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,0900	0,02%	23/03/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,4000	0,03%	23/03/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	179,0600	-0,88%	23/03/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	170,1400	-0,74%	23/03/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	194,0600	0,50%	23/03/2026
PHARUS LIQUIDITY A EUR	142,6000	0,06%	23/03/2026
PHARUS LIQUIDITY E CHF HDG	101,3800	0,06%	23/03/2026
PHARUS MEDICAL INNOVATION A EUR	108,7600	0,35%	23/03/2026
PHARUS MEDICAL INNOVATION AH CAP $	82,1100	0,34%	23/03/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	128,7865	0,08%	23/03/2026
PHARUS TARGET BH DIS CHF	70,2974	0,06%	23/03/2026
PHARUS TITAN AGGRESSIVE EUR	126,6100	-0,41%	23/03/2026
PHARUS TREND PLAYER A EUR	201,7000	0,53%	23/03/2026