Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	147,6900	-0,07%	13/01/2026
PHARUS BASIC A CAP EUR	223,1100	0,35%	13/01/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	123,5600	-0,10%	13/01/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	121,7381	-0,10%	13/01/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	131,1300	-0,10%	13/01/2026

PHARUS CONSERVATIVE A EUR	133,8400	-0,02%	13/01/2026
PHARUS CONSERVATIVE F CHF HDG	101,6200	-0,03%	13/01/2026
PHARUS DEEPVIEW TRADING B EUR	108,7400	0,06%	13/01/2026
PHARUS EOS A1 EUR	235,7900	0,23%	13/01/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,6000	-0,05%	13/01/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,7600	-0,05%	13/01/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,3000	-0,05%	13/01/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	184,5800	0,21%	13/01/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	176,4900	0,09%	13/01/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	203,8100		13/01/2026
PHARUS LIQUIDITY A EUR	143,6600		13/01/2026
PHARUS LIQUIDITY E CHF HDG	102,4900	-0,01%	13/01/2026
PHARUS MEDICAL INNOVATION A EUR	122,8000	-0,58%	13/01/2026
PHARUS MEDICAL INNOVATION AH CAP $	92,3300	-0,57%	13/01/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	131,1294		13/01/2026
PHARUS TARGET BH DIS CHF	71,7678	-0,02%	13/01/2026
PHARUS TITAN AGGRESSIVE EUR	128,9900	0,10%	13/01/2026
PHARUS TREND PLAYER A EUR	216,8000	-0,32%	13/01/2026