Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,6700	-0,13%	27/01/2026
PHARUS BASIC A CAP EUR	226,8800	0,16%	27/01/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	125,5500	0,99%	27/01/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	123,7139	1,00%	27/01/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	133,3000	0,99%	27/01/2026

PHARUS CONSERVATIVE A EUR	133,8100	-0,07%	27/01/2026
PHARUS CONSERVATIVE F CHF HDG	101,5400	-0,07%	27/01/2026
PHARUS DEEPVIEW TRADING B EUR	109,0900	0,26%	27/01/2026
PHARUS EOS A1 EUR	233,9200	-0,01%	27/01/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,3500	0,05%	27/01/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,5700	0,05%	27/01/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,0600	0,04%	27/01/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	180,8800	0,20%	27/01/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	175,3200	0,45%	27/01/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	201,5800	-0,31%	27/01/2026
PHARUS LIQUIDITY A EUR	143,3000	0,03%	27/01/2026
PHARUS LIQUIDITY E CHF HDG	102,1600	0,03%	27/01/2026
PHARUS MEDICAL INNOVATION A EUR	122,7200	-1,48%	27/01/2026
PHARUS MEDICAL INNOVATION AH CAP $	92,2900	-1,48%	27/01/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	131,2028	0,17%	27/01/2026
PHARUS TARGET BH DIS CHF	71,7786	0,17%	27/01/2026
PHARUS TITAN AGGRESSIVE EUR	128,9500	-0,03%	27/01/2026
PHARUS TREND PLAYER A EUR	211,5500	-0,17%	27/01/2026