Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	148,8300	-1,14%	05/03/2026
PHARUS BASIC A CAP EUR	218,6000	-0,77%	05/03/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	131,6600	-0,07%	05/03/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	129,7254	-0,06%	05/03/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	139,9300	-0,06%	05/03/2026

PHARUS CONSERVATIVE A EUR	133,0200	-0,40%	05/03/2026
PHARUS CONSERVATIVE F CHF HDG	100,6900	-0,44%	05/03/2026
PHARUS DEEPVIEW TRADING B EUR	107,7800	-0,54%	05/03/2026
PHARUS EOS A1 EUR	223,3600	-0,73%	05/03/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,2600	-0,21%	05/03/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,7100	-0,17%	05/03/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,0400	-0,21%	05/03/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	185,5300	1,08%	05/03/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	176,5900	0,79%	05/03/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	199,8500	-0,20%	05/03/2026
PHARUS LIQUIDITY A EUR	143,4900	-0,09%	05/03/2026
PHARUS LIQUIDITY E CHF HDG	102,0700	-0,11%	05/03/2026
PHARUS MEDICAL INNOVATION A EUR	115,1200	-1,97%	05/03/2026
PHARUS MEDICAL INNOVATION AH CAP $	86,8000	-1,93%	05/03/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,3258	-0,22%	05/03/2026
PHARUS TARGET BH DIS CHF	71,1711	-0,23%	05/03/2026
PHARUS TITAN AGGRESSIVE EUR	128,6600	-0,14%	05/03/2026
PHARUS TREND PLAYER A EUR	211,1900	0,94%	05/03/2026