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Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 152,1200 -0,25% Data25/09/2026
PHARUS BASIC A CAP EUR 261,4200 0,13% Data25/09/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 119,6000 0,16% Data25/09/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 117,8542 0,17% Data25/09/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 127,8500 0,16% Data25/09/2026
PHARUS CONSERVATIVE A EUR 132,3200 0,15% Data25/09/2026
PHARUS CONSERVATIVE F CHF HDG 99,0600 0,14% Data25/09/2026
PHARUS DEEPVIEW TRADING B EUR 108,4200 -0,02% Data25/09/2026
PHARUS EOS A1 EUR 246,9500 0,45% Data13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 133,3500 0,04% Data25/09/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 148,8800 0,03% Data25/09/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 142,7000 0,04% Data25/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 207,6000 -0,13% Data25/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 195,0700 0,02% Data25/09/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 220,1400 0,05% Data25/09/2026
PHARUS LIQUIDITY A EUR 143,6800 0,01% Data25/09/2026
PHARUS LIQUIDITY E CHF HDG 100,9100 -0,01% Data25/09/2026
PHARUS MEDICAL INNOVATION A EUR 135,2300 0,43% Data25/09/2026
PHARUS MEDICAL INNOVATION AH CAP $ 102,9600 0,42% Data25/09/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 127,2729 -0,10% Data25/09/2026
PHARUS TARGET BH DIS CHF 68,7268 -0,11% Data25/09/2026
PHARUS TITAN AGGRESSIVE EUR 127,7800 -0,17% Data25/09/2026
PHARUS TREND PLAYER A EUR 236,6800 0,07% Data25/09/2026