Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,1200	0,15%	16/01/2026
PHARUS BASIC A CAP EUR	225,5600	0,03%	16/01/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	125,2700	0,18%	16/01/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	123,4265	0,17%	16/01/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	132,7200	0,58%	15/01/2026

PHARUS CONSERVATIVE A EUR	133,7300	-0,20%	16/01/2026
PHARUS CONSERVATIVE F CHF HDG	101,5000	-0,23%	16/01/2026
PHARUS DEEPVIEW TRADING B EUR	108,8700	-0,09%	16/01/2026
PHARUS EOS A1 EUR	233,7200	-0,53%	16/01/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,4800	-0,02%	16/01/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,6500	-0,02%	16/01/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,2100	0,06%	15/01/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	184,2300	0,26%	16/01/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	175,6600	0,23%	16/01/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	204,1500	-0,41%	16/01/2026
PHARUS LIQUIDITY A EUR	143,6800	-0,03%	16/01/2026
PHARUS LIQUIDITY E CHF HDG	102,4700	-0,03%	16/01/2026
PHARUS MEDICAL INNOVATION A EUR	122,3700	-0,91%	16/01/2026
PHARUS MEDICAL INNOVATION AH CAP $	92,8700	-0,11%	15/01/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	131,0071	-0,19%	16/01/2026
PHARUS TARGET BH DIS CHF	71,8326	0,06%	15/01/2026
PHARUS TITAN AGGRESSIVE EUR	129,2300	0,09%	16/01/2026
PHARUS TREND PLAYER A EUR	216,1500	0,00%	16/01/2026