Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	152,0300	-0,13%	16/02/2026
PHARUS BASIC A CAP EUR	223,8500	-0,28%	16/02/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	132,0100	-0,02%	16/02/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	130,0727	-0,01%	16/02/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	140,2300	-0,01%	16/02/2026

PHARUS CONSERVATIVE A EUR	134,2000		16/02/2026
PHARUS CONSERVATIVE F CHF HDG	101,7500	-0,01%	16/02/2026
PHARUS DEEPVIEW TRADING B EUR	108,7400	-0,06%	16/02/2026
PHARUS EOS A1 EUR	233,6200	-0,32%	16/02/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,6800	-0,04%	16/02/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,0400	-0,02%	16/02/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,4500	-0,03%	16/02/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	179,9100	-0,01%	16/02/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	173,4800	0,01%	16/02/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	200,6600	-0,10%	16/02/2026
PHARUS LIQUIDITY A EUR	143,5100	0,03%	16/02/2026
PHARUS LIQUIDITY E CHF HDG	102,1800	0,02%	16/02/2026
PHARUS MEDICAL INNOVATION A EUR	119,4300	-0,10%	16/02/2026
PHARUS MEDICAL INNOVATION AH CAP $	89,9300	-0,10%	16/02/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	131,3006	0,02%	16/02/2026
PHARUS TARGET BH DIS CHF	71,7462		16/02/2026
PHARUS TITAN AGGRESSIVE EUR	129,7000	-0,08%	16/02/2026
PHARUS TREND PLAYER A EUR	204,1400	-0,01%	16/02/2026