Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	145,9200	-0,16%	30/03/2026
PHARUS BASIC A CAP EUR	217,1200	0,71%	30/03/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	130,8500	0,73%	30/03/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	128,9231	0,73%	30/03/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	139,1600	0,74%	30/03/2026

PHARUS CONSERVATIVE A EUR	129,6600	0,25%	30/03/2026
PHARUS CONSERVATIVE F CHF HDG	98,0700	0,24%	30/03/2026
PHARUS DEEPVIEW TRADING B EUR	104,6800	0,28%	30/03/2026
PHARUS EOS A1 EUR	214,9000	-0,30%	30/03/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,4900	-0,05%	30/03/2026
PHARUS EUROPE TOTAL RETURN C CAP $	146,0700	-0,03%	30/03/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,3300	-0,04%	30/03/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	173,6300	-0,73%	30/03/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	163,8300	-1,04%	30/03/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	191,0600	0,40%	30/03/2026
PHARUS LIQUIDITY A EUR	142,4100	0,03%	30/03/2026
PHARUS LIQUIDITY E CHF HDG	101,2000	0,02%	30/03/2026
PHARUS MEDICAL INNOVATION A EUR	108,3000	0,59%	30/03/2026
PHARUS MEDICAL INNOVATION AH CAP $	81,8100	0,60%	30/03/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	127,9912	-0,12%	30/03/2026
PHARUS TARGET BH DIS CHF	69,8439	-0,11%	30/03/2026
PHARUS TITAN AGGRESSIVE EUR	126,0600	-0,13%	30/03/2026
PHARUS TREND PLAYER A EUR	196,2300	0,60%	30/03/2026