Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	154,0300	-0,03%	27/02/2026
PHARUS BASIC A CAP EUR	224,4200	-0,01%	27/02/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	132,4500	0,47%	27/02/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	130,5038	0,47%	27/02/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	140,7400	0,47%	27/02/2026

PHARUS CONSERVATIVE A EUR	135,1100	0,16%	27/02/2026
PHARUS CONSERVATIVE F CHF HDG	102,4500	0,17%	27/02/2026
PHARUS DEEPVIEW TRADING B EUR	109,7400	0,15%	27/02/2026
PHARUS EOS A1 EUR	232,5400	-0,13%	27/02/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,6900	-0,02%	27/02/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,0900	-0,01%	27/02/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,4800	-0,01%	27/02/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	185,3800	-1,00%	27/02/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	178,4200	-0,95%	27/02/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	202,5700	0,02%	27/02/2026
PHARUS LIQUIDITY A EUR	143,8700	0,07%	27/02/2026
PHARUS LIQUIDITY E CHF HDG	102,3600	0,06%	27/02/2026
PHARUS MEDICAL INNOVATION A EUR	119,9900	1,70%	27/02/2026
PHARUS MEDICAL INNOVATION AH CAP $	90,4000	1,71%	27/02/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	131,6598	0,02%	27/02/2026
PHARUS TARGET BH DIS CHF	71,9011	0,02%	27/02/2026
PHARUS TITAN AGGRESSIVE EUR	130,5600	0,02%	27/02/2026
PHARUS TREND PLAYER A EUR	207,7400	0,03%	27/02/2026