Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	150,1000	0,56%	04/02/2026
PHARUS BASIC A CAP EUR	225,4100	0,08%	03/02/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	125,9200	0,98%	03/02/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	124,0732	0,98%	03/02/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	133,7200	0,98%	03/02/2026

PHARUS CONSERVATIVE A EUR	133,6700	-0,08%	03/02/2026
PHARUS CONSERVATIVE F CHF HDG	101,3700	-0,10%	03/02/2026
PHARUS DEEPVIEW TRADING B EUR	108,6100	-0,34%	03/02/2026
PHARUS EOS A1 EUR	233,0300	0,01%	03/02/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,3900	-0,05%	03/02/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,6500	-0,05%	03/02/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,1200	-0,05%	03/02/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	181,3700	-0,47%	03/02/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	174,6000	-0,40%	03/02/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	201,1500	-0,50%	03/02/2026
PHARUS LIQUIDITY A EUR	143,3400	0,01%	03/02/2026
PHARUS LIQUIDITY E CHF HDG	102,1500	0,02%	03/02/2026
PHARUS MEDICAL INNOVATION A EUR	120,2600	-1,06%	03/02/2026
PHARUS MEDICAL INNOVATION AH CAP $	90,5000	-1,06%	03/02/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,8848		03/02/2026
PHARUS TARGET BH DIS CHF	71,5732		03/02/2026
PHARUS TITAN AGGRESSIVE EUR	128,9600	-0,03%	03/02/2026
PHARUS TREND PLAYER A EUR	209,7200	-1,67%	03/02/2026