Home › Fondi › Società

Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	154,4000	0,33%	28/08/2026
PHARUS BASIC A CAP EUR	264,1600	0,05%	28/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	124,4800	-0,24%	28/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	122,6487	-0,25%	28/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	132,9500	-0,24%	28/08/2026
PHARUS CONSERVATIVE A EUR	134,7400	-0,13%	28/08/2026
PHARUS CONSERVATIVE F CHF HDG	101,0700	-0,14%	28/08/2026
PHARUS DEEPVIEW TRADING B EUR	109,7200		28/08/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,9200		28/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,4900	-0,05%	28/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,3000		28/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	204,6800	0,07%	28/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	194,7000	-0,07%	28/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	221,6200	0,18%	28/08/2026
PHARUS LIQUIDITY A EUR	144,4400	-0,09%	28/08/2026
PHARUS LIQUIDITY E CHF HDG	101,5800	-0,06%	28/08/2026
PHARUS MEDICAL INNOVATION A EUR	133,0900	-1,12%	28/08/2026
PHARUS MEDICAL INNOVATION AH CAP $	101,3200	-1,18%	28/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,8896	-0,12%	28/08/2026
PHARUS TARGET BH DIS CHF	70,2089	-0,11%	28/08/2026
PHARUS TITAN AGGRESSIVE EUR	129,6300	0,02%	28/08/2026
PHARUS TREND PLAYER A EUR	232,4900	0,21%	28/08/2026