Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	148,7800	-0,23%	19/01/2026
PHARUS BASIC A CAP EUR	224,6500	-0,40%	19/01/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	124,7600	-0,41%	19/01/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,9236	-0,41%	19/01/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	132,9600	0,18%	16/01/2026

PHARUS CONSERVATIVE A EUR	133,5000	-0,17%	19/01/2026
PHARUS CONSERVATIVE F CHF HDG	101,2900	-0,21%	19/01/2026
PHARUS DEEPVIEW TRADING B EUR	108,4000	-0,43%	19/01/2026
PHARUS EOS A1 EUR	231,2200	-1,07%	19/01/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,4000	-0,06%	19/01/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,5600	-0,06%	19/01/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,1800	-0,02%	16/01/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	184,2300	0,26%	16/01/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	174,6200	-0,59%	19/01/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	202,6600	-0,73%	19/01/2026
PHARUS LIQUIDITY A EUR	143,6200	-0,04%	19/01/2026
PHARUS LIQUIDITY E CHF HDG	102,4700	-0,03%	16/01/2026
PHARUS MEDICAL INNOVATION A EUR	121,9600	-0,34%	19/01/2026
PHARUS MEDICAL INNOVATION AH CAP $	91,7000	-0,35%	19/01/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,7136	-0,22%	19/01/2026
PHARUS TARGET BH DIS CHF	71,5192	-0,23%	19/01/2026
PHARUS TITAN AGGRESSIVE EUR	129,1800	-0,04%	19/01/2026
PHARUS TREND PLAYER A EUR	216,1500	0,00%	16/01/2026