Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	152,1400	0,07%	17/02/2026
PHARUS BASIC A CAP EUR	222,5100	-0,60%	17/02/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	132,0600	0,04%	17/02/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	130,1206	0,04%	17/02/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	140,2900	0,04%	17/02/2026

PHARUS CONSERVATIVE A EUR	134,3200	0,09%	17/02/2026
PHARUS CONSERVATIVE F CHF HDG	101,8500	0,10%	17/02/2026
PHARUS DEEPVIEW TRADING B EUR	108,9400	0,18%	17/02/2026
PHARUS EOS A1 EUR	233,0900	-0,23%	17/02/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,8200	0,11%	17/02/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,1800	0,10%	17/02/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,6000	0,11%	17/02/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	180,1400	0,13%	17/02/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	173,4100	-0,04%	17/02/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	200,8500	0,09%	17/02/2026
PHARUS LIQUIDITY A EUR	143,5300	0,01%	17/02/2026
PHARUS LIQUIDITY E CHF HDG	102,1900	0,01%	17/02/2026
PHARUS MEDICAL INNOVATION A EUR	120,1000	0,56%	17/02/2026
PHARUS MEDICAL INNOVATION AH CAP $	90,4500	0,58%	17/02/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	131,3776	0,06%	17/02/2026
PHARUS TARGET BH DIS CHF	71,7794	0,05%	17/02/2026
PHARUS TITAN AGGRESSIVE EUR	129,6700	-0,02%	17/02/2026
PHARUS TREND PLAYER A EUR	204,8100	0,33%	17/02/2026