Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,4100	0,39%	06/03/2026
PHARUS BASIC A CAP EUR	218,0300	-0,26%	06/03/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	131,7900	0,10%	06/03/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	129,8451	0,09%	06/03/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	140,0600	0,09%	06/03/2026

PHARUS CONSERVATIVE A EUR	132,4800	-0,41%	06/03/2026
PHARUS CONSERVATIVE F CHF HDG	100,2900	-0,40%	06/03/2026
PHARUS DEEPVIEW TRADING B EUR	107,4800	-0,28%	06/03/2026
PHARUS EOS A1 EUR	223,4200	0,03%	06/03/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,4000	0,11%	06/03/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,8700	0,11%	06/03/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,1900	0,11%	06/03/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	184,1100	-0,77%	06/03/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	175,1500	-0,82%	06/03/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	198,2300	-0,81%	06/03/2026
PHARUS LIQUIDITY A EUR	143,3800	-0,08%	06/03/2026
PHARUS LIQUIDITY E CHF HDG	101,9900	-0,08%	06/03/2026
PHARUS MEDICAL INNOVATION A EUR	114,0500	-0,93%	06/03/2026
PHARUS MEDICAL INNOVATION AH CAP $	86,0000	-0,92%	06/03/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,2745	-0,04%	06/03/2026
PHARUS TARGET BH DIS CHF	71,1379	-0,05%	06/03/2026
PHARUS TITAN AGGRESSIVE EUR	128,5500	-0,09%	06/03/2026
PHARUS TREND PLAYER A EUR	208,7100	-1,17%	06/03/2026