Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	145,9700	-0,82%	20/03/2026
PHARUS BASIC A CAP EUR	214,6900	-0,62%	20/03/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	129,3500	-1,16%	20/03/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	127,4501	-1,16%	20/03/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	137,5300	-1,16%	20/03/2026

PHARUS CONSERVATIVE A EUR	130,0500	-0,72%	20/03/2026
PHARUS CONSERVATIVE F CHF HDG	98,4200	-0,71%	20/03/2026
PHARUS DEEPVIEW TRADING B EUR	105,4100	-0,97%	20/03/2026
PHARUS EOS A1 EUR	216,2600	-0,57%	20/03/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,5300	-0,16%	20/03/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,0600	-0,12%	20/03/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,3600	-0,14%	20/03/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	180,6500	-1,06%	20/03/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	171,4000	-0,96%	20/03/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	193,0900	-1,33%	20/03/2026
PHARUS LIQUIDITY A EUR	142,5200	-0,22%	20/03/2026
PHARUS LIQUIDITY E CHF HDG	101,3200	-0,21%	20/03/2026
PHARUS MEDICAL INNOVATION A EUR	108,3800	-1,33%	20/03/2026
PHARUS MEDICAL INNOVATION AH CAP $	81,8300	-1,31%	20/03/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	128,6839	-0,52%	20/03/2026
PHARUS TARGET BH DIS CHF	70,2531	-0,49%	20/03/2026
PHARUS TITAN AGGRESSIVE EUR	127,1300	-0,39%	20/03/2026
PHARUS TREND PLAYER A EUR	200,6400	-2,25%	20/03/2026