Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	150,7200	0,45%	10/02/2026
PHARUS BASIC A CAP EUR	226,2800	0,70%	10/02/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	127,6800	0,74%	10/02/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	125,8096	0,75%	10/02/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	135,6100	0,74%	10/02/2026

PHARUS CONSERVATIVE A EUR	134,1000	0,15%	10/02/2026
PHARUS CONSERVATIVE F CHF HDG	101,7000	0,17%	10/02/2026
PHARUS DEEPVIEW TRADING B EUR	108,8100	0,09%	10/02/2026
PHARUS EOS A1 EUR	236,1500	0,46%	10/02/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,7200	0,14%	10/02/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,0700	0,13%	10/02/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,4800	0,14%	10/02/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	181,3400	0,95%	10/02/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	175,3700	0,94%	10/02/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	201,5300	0,09%	10/02/2026
PHARUS LIQUIDITY A EUR	143,3600	0,02%	10/02/2026
PHARUS LIQUIDITY E CHF HDG	102,1200	0,02%	10/02/2026
PHARUS MEDICAL INNOVATION A EUR	119,2200	-0,89%	10/02/2026
PHARUS MEDICAL INNOVATION AH CAP $	89,7700	-0,88%	10/02/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	131,2762	0,15%	10/02/2026
PHARUS TARGET BH DIS CHF	71,7678	0,15%	10/02/2026
PHARUS TITAN AGGRESSIVE EUR	129,7000	0,53%	10/02/2026
PHARUS TREND PLAYER A EUR	206,9800	0,12%	10/02/2026