Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	148,3000	-0,74%	09/03/2026
PHARUS BASIC A CAP EUR	215,9000	-0,98%	09/03/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	131,4200	-0,28%	09/03/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	129,4859	-0,28%	09/03/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	139,6800	-0,27%	09/03/2026

PHARUS CONSERVATIVE A EUR	132,4300	-0,04%	09/03/2026
PHARUS CONSERVATIVE F CHF HDG	100,2600	-0,03%	09/03/2026
PHARUS DEEPVIEW TRADING B EUR	107,4200	-0,06%	09/03/2026
PHARUS EOS A1 EUR	221,3600	-0,92%	09/03/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	131,4600	0,05%	09/03/2026
PHARUS EUROPE TOTAL RETURN C CAP $	145,9300	0,04%	09/03/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	140,2700	0,06%	09/03/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	182,6200	-0,81%	09/03/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	173,8300	-0,75%	09/03/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	198,5800	0,18%	09/03/2026
PHARUS LIQUIDITY A EUR	143,1100	-0,19%	09/03/2026
PHARUS LIQUIDITY E CHF HDG	101,8000	-0,19%	09/03/2026
PHARUS MEDICAL INNOVATION A EUR	114,7300	0,60%	09/03/2026
PHARUS MEDICAL INNOVATION AH CAP $	86,5100	0,59%	09/03/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,7357	-0,41%	09/03/2026
PHARUS TARGET BH DIS CHF	70,8504	-0,40%	09/03/2026
PHARUS TITAN AGGRESSIVE EUR	128,2200	-0,26%	09/03/2026
PHARUS TREND PLAYER A EUR	209,4900	0,37%	09/03/2026