Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	152,2300	0,20%	13/02/2026
PHARUS BASIC A CAP EUR	224,4700	0,52%	13/02/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	132,0300	1,55%	13/02/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	130,0846	1,53%	13/02/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	140,2400	1,54%	13/02/2026

PHARUS CONSERVATIVE A EUR	134,2000	0,09%	13/02/2026
PHARUS CONSERVATIVE F CHF HDG	101,7600	0,11%	13/02/2026
PHARUS DEEPVIEW TRADING B EUR	108,8000	0,21%	13/02/2026
PHARUS EOS A1 EUR	234,3600	-0,12%	13/02/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,7300	-0,05%	13/02/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,0700	-0,05%	13/02/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,4900	-0,05%	13/02/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	179,9300	-0,95%	13/02/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	173,4700	-1,13%	13/02/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	200,8700	0,17%	13/02/2026
PHARUS LIQUIDITY A EUR	143,4700	0,10%	13/02/2026
PHARUS LIQUIDITY E CHF HDG	102,1600	0,10%	13/02/2026
PHARUS MEDICAL INNOVATION A EUR	119,5500	1,64%	13/02/2026
PHARUS MEDICAL INNOVATION AH CAP $	90,0200	1,64%	13/02/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	131,2762	0,07%	13/02/2026
PHARUS TARGET BH DIS CHF	71,7462	0,09%	13/02/2026
PHARUS TITAN AGGRESSIVE EUR	129,8000	-0,19%	13/02/2026
PHARUS TREND PLAYER A EUR	204,1700	-0,09%	13/02/2026