Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	148,2900	-0,33%	20/01/2026
PHARUS BASIC A CAP EUR	224,1700	-0,21%	20/01/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	124,1700	-0,47%	20/01/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,3368	-0,48%	20/01/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	131,8000	-0,48%	20/01/2026

PHARUS CONSERVATIVE A EUR	133,1500	-0,26%	20/01/2026
PHARUS CONSERVATIVE F CHF HDG	101,0100	-0,28%	20/01/2026
PHARUS DEEPVIEW TRADING B EUR	107,9600	-0,41%	20/01/2026
PHARUS EOS A1 EUR	230,0400	-0,51%	20/01/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,1600	-0,18%	20/01/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,3000	-0,18%	20/01/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	139,8500	-0,18%	20/01/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	180,5400	-1,21%	20/01/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	173,3100	-0,75%	20/01/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	199,9500	-1,34%	20/01/2026
PHARUS LIQUIDITY A EUR	143,6200		20/01/2026
PHARUS LIQUIDITY E CHF HDG	102,4100	-0,01%	20/01/2026
PHARUS MEDICAL INNOVATION A EUR	121,4900	-0,39%	20/01/2026
PHARUS MEDICAL INNOVATION AH CAP $	91,3300	-0,40%	20/01/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,5668	-0,11%	20/01/2026
PHARUS TARGET BH DIS CHF	71,4435	-0,11%	20/01/2026
PHARUS TITAN AGGRESSIVE EUR	128,9900	-0,15%	20/01/2026
PHARUS TREND PLAYER A EUR	210,1500	-2,37%	20/01/2026