Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	151,9200	0,80%	12/02/2026
PHARUS BASIC A CAP EUR	223,3000	-1,32%	12/02/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	130,0200	1,83%	12/02/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	128,1207	1,84%	12/02/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	138,1100	1,84%	12/02/2026

PHARUS CONSERVATIVE A EUR	134,0800	-0,01%	12/02/2026
PHARUS CONSERVATIVE F CHF HDG	101,6500	-0,05%	12/02/2026
PHARUS DEEPVIEW TRADING B EUR	108,5700	-0,22%	12/02/2026
PHARUS EOS A1 EUR	234,6500	-0,64%	12/02/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,7900	0,05%	12/02/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,1400	0,05%	12/02/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,5600	0,06%	12/02/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	181,6600	0,18%	12/02/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	175,4500	0,05%	12/02/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	200,5300	-0,50%	12/02/2026
PHARUS LIQUIDITY A EUR	143,3200	-0,03%	12/02/2026
PHARUS LIQUIDITY E CHF HDG	102,0600	-0,06%	12/02/2026
PHARUS MEDICAL INNOVATION A EUR	117,6200	-1,34%	12/02/2026
PHARUS MEDICAL INNOVATION AH CAP $	88,5700	-1,34%	12/02/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	131,1783	-0,07%	12/02/2026
PHARUS TARGET BH DIS CHF	71,6813	-0,12%	12/02/2026
PHARUS TITAN AGGRESSIVE EUR	130,0500	0,27%	12/02/2026
PHARUS TREND PLAYER A EUR	204,3600	-1,27%	12/02/2026