Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	146,2000	0,38%	01/04/2026
PHARUS BASIC A CAP EUR	226,2600	3,45%	01/04/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	130,5900	0,02%	01/04/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	128,6716	0,03%	01/04/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	138,8900	0,03%	01/04/2026

PHARUS CONSERVATIVE A EUR	130,7200	0,25%	01/04/2026
PHARUS CONSERVATIVE F CHF HDG	98,8600	0,23%	01/04/2026
PHARUS DEEPVIEW TRADING B EUR	106,2200	0,72%	01/04/2026
PHARUS EOS A1 EUR	216,9000	1,24%	01/04/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,8100	0,12%	01/04/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,3900	0,11%	01/04/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,6600	0,12%	01/04/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	176,4200	2,01%	01/04/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	167,9500	2,57%	01/04/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	194,9400	0,19%	01/04/2026
PHARUS LIQUIDITY A EUR	142,5400	0,04%	01/04/2026
PHARUS LIQUIDITY E CHF HDG	101,2800	0,04%	01/04/2026
PHARUS MEDICAL INNOVATION A EUR	110,9900	0,38%	01/04/2026
PHARUS MEDICAL INNOVATION AH CAP $	83,8900	0,41%	01/04/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	128,5556	0,18%	01/04/2026
PHARUS TARGET BH DIS CHF	70,1425	0,17%	01/04/2026
PHARUS TITAN AGGRESSIVE EUR	126,3600	0,38%	01/04/2026
PHARUS TREND PLAYER A EUR	200,0200	-0,06%	01/04/2026