Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	146,1600	-0,59%	27/03/2026
PHARUS BASIC A CAP EUR	215,5800	-0,46%	27/03/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	129,9000	0,12%	27/03/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	127,9890	0,11%	27/03/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	138,1400	0,12%	27/03/2026

PHARUS CONSERVATIVE A EUR	129,3400	-0,31%	27/03/2026
PHARUS CONSERVATIVE F CHF HDG	97,8400	-0,32%	27/03/2026
PHARUS DEEPVIEW TRADING B EUR	104,3900	-0,77%	27/03/2026
PHARUS EOS A1 EUR	215,5500	-0,38%	27/03/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,5500	0,11%	27/03/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,1100	0,08%	27/03/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,3900	0,11%	27/03/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	174,9000	-2,46%	27/03/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	165,5600	-2,57%	27/03/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	190,3000	-1,29%	27/03/2026
PHARUS LIQUIDITY A EUR	142,3700	-0,02%	27/03/2026
PHARUS LIQUIDITY E CHF HDG	101,1800	-0,02%	27/03/2026
PHARUS MEDICAL INNOVATION A EUR	107,6700	-2,20%	27/03/2026
PHARUS MEDICAL INNOVATION AH CAP $	81,3200	-2,19%	27/03/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	128,1451	-0,36%	27/03/2026
PHARUS TARGET BH DIS CHF	69,9213	-0,36%	27/03/2026
PHARUS TITAN AGGRESSIVE EUR	126,2300	-0,54%	27/03/2026
PHARUS TREND PLAYER A EUR	195,0500	-1,35%	27/03/2026