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Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 153,1300 -0,44% Data18/09/2026
PHARUS BASIC A CAP EUR 261,5300 0,07% Data18/09/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 121,8100 -0,68% Data18/09/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 120,0203 -0,68% Data18/09/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 130,1800 -0,68% Data18/09/2026
PHARUS CONSERVATIVE A EUR 132,4400 -0,27% Data18/09/2026
PHARUS CONSERVATIVE F CHF HDG 99,2000 -0,28% Data18/09/2026
PHARUS DEEPVIEW TRADING B EUR 108,6200 -0,31% Data18/09/2026
PHARUS EOS A1 EUR 246,9500 0,45% Data13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 133,6600 -0,07% Data18/09/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 149,2500 -0,07% Data18/09/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 143,0400 -0,07% Data18/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 202,5900 1,02% Data18/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 190,9900 0,88% Data18/09/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 219,5700 0,15% Data18/09/2026
PHARUS LIQUIDITY A EUR 143,8400 -0,03% Data18/09/2026
PHARUS LIQUIDITY E CHF HDG 101,0800 -0,05% Data18/09/2026
PHARUS MEDICAL INNOVATION A EUR 131,1500 -0,58% Data18/09/2026
PHARUS MEDICAL INNOVATION AH CAP $ 99,8900 -0,58% Data18/09/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 128,0938 -0,06% Data18/09/2026
PHARUS TARGET BH DIS CHF 69,2024 -0,08% Data18/09/2026
PHARUS TITAN AGGRESSIVE EUR 128,1100 0,20% Data18/09/2026
PHARUS TREND PLAYER A EUR 232,3100 0,21% Data18/09/2026