Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	145,6500	-0,19%	31/03/2026
PHARUS BASIC A CAP EUR	218,7100	0,73%	31/03/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	130,5600	-0,22%	31/03/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	128,6357	-0,22%	31/03/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	138,8500	-0,22%	31/03/2026

PHARUS CONSERVATIVE A EUR	130,4000	0,57%	31/03/2026
PHARUS CONSERVATIVE F CHF HDG	98,6300	0,57%	31/03/2026
PHARUS DEEPVIEW TRADING B EUR	105,4600	0,75%	31/03/2026
PHARUS EOS A1 EUR	214,2400	-0,31%	31/03/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,6500	0,12%	31/03/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,2300	0,11%	31/03/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,4900	0,11%	31/03/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	172,9400	-0,40%	31/03/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	163,7400	-0,05%	31/03/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	194,5800	1,84%	31/03/2026
PHARUS LIQUIDITY A EUR	142,4800	0,05%	31/03/2026
PHARUS LIQUIDITY E CHF HDG	101,2400	0,04%	31/03/2026
PHARUS MEDICAL INNOVATION A EUR	110,5700	2,10%	31/03/2026
PHARUS MEDICAL INNOVATION AH CAP $	83,5500	2,13%	31/03/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	128,3247	0,26%	31/03/2026
PHARUS TARGET BH DIS CHF	70,0209	0,25%	31/03/2026
PHARUS TITAN AGGRESSIVE EUR	125,8800	-0,14%	31/03/2026
PHARUS TREND PLAYER A EUR	200,1400	1,99%	31/03/2026