Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	147,1500	0,53%	05/01/2026
PHARUS BASIC A CAP EUR	221,0300	0,56%	02/01/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	123,5200	0,64%	02/01/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	119,4704	-0,22%	05/01/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	130,7700	-0,21%	05/01/2026

PHARUS CONSERVATIVE A EUR	133,1200	0,37%	05/01/2026
PHARUS CONSERVATIVE F CHF HDG	101,0700	0,37%	05/01/2026
PHARUS DEEPVIEW TRADING B EUR	107,0900	0,10%	02/01/2026
PHARUS EOS A1 EUR	236,9900	1,44%	05/01/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,6900	-0,03%	02/01/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,8600	-0,01%	02/01/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,3800	-0,03%	02/01/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	181,5900	1,22%	05/01/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	173,9900	0,96%	05/01/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	200,4400	0,87%	05/01/2026
PHARUS LIQUIDITY A EUR	143,4800	0,18%	05/01/2026
PHARUS LIQUIDITY E CHF HDG	102,4100	0,19%	05/01/2026
PHARUS MEDICAL INNOVATION A EUR	119,9400	0,77%	02/01/2026
PHARUS MEDICAL INNOVATION AH CAP $	91,2300	1,16%	05/01/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,8330	-0,02%	02/01/2026
PHARUS TARGET BH DIS CHF	71,6381	0,78%	05/01/2026
PHARUS TITAN AGGRESSIVE EUR	127,9600	0,13%	05/01/2026
PHARUS TREND PLAYER A EUR	214,4300	-0,29%	02/01/2026