Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	147,8400	-0,31%	10/03/2026
PHARUS BASIC A CAP EUR	219,3500	1,60%	10/03/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	131,1100	-0,24%	10/03/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	129,1865	-0,23%	10/03/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	139,3600	-0,23%	10/03/2026

PHARUS CONSERVATIVE A EUR	132,8000	0,28%	10/03/2026
PHARUS CONSERVATIVE F CHF HDG	100,5200	0,26%	10/03/2026
PHARUS DEEPVIEW TRADING B EUR	108,2300	0,75%	10/03/2026
PHARUS EOS A1 EUR	224,9700	1,63%	10/03/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	132,0000	0,41%	10/03/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,4700	0,37%	10/03/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,8400	0,41%	10/03/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	183,8000	0,65%	10/03/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	175,4100	0,91%	10/03/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	198,4100	-0,09%	10/03/2026
PHARUS LIQUIDITY A EUR	143,3200	0,15%	10/03/2026
PHARUS LIQUIDITY E CHF HDG	101,9400	0,14%	10/03/2026
PHARUS MEDICAL INNOVATION A EUR	113,8400	-0,78%	10/03/2026
PHARUS MEDICAL INNOVATION AH CAP $	85,8300	-0,79%	10/03/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,1975	0,36%	10/03/2026
PHARUS TARGET BH DIS CHF	71,0937	0,34%	10/03/2026
PHARUS TITAN AGGRESSIVE EUR	128,0900	-0,10%	10/03/2026
PHARUS TREND PLAYER A EUR	208,2200	-0,61%	10/03/2026