Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 146,3800 0,93% Data11/06/2026
PHARUS BASIC A CAP EUR 264,6900 0,18% Data11/06/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 128,6600 0,50% Data11/06/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 104,1800 -17,41% Data11/06/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 137,1100 0,50% Data11/06/2026
PHARUS CONSERVATIVE A EUR 134,4300 -0,04% Data11/06/2026
PHARUS CONSERVATIVE F CHF HDG 101,3100 -0,07% Data11/06/2026
PHARUS DEEPVIEW TRADING B EUR 109,8000 0,37% Data11/06/2026
PHARUS EOS A1 EUR 245,4900 -0,53% Data11/06/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 132,9500 0,18% Data11/06/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 148,0100 0,18% Data11/06/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 142,0700 0,19% Data11/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 201,8500 -1,55% Data11/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 191,1900 -1,75% Data11/06/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 215,9200 0,37% Data11/06/2026
PHARUS LIQUIDITY A EUR 143,9800 0,04% Data11/06/2026
PHARUS LIQUIDITY E CHF HDG 101,7900 0,02% Data11/06/2026
PHARUS MEDICAL INNOVATION A EUR 118,4400 -0,01% Data11/06/2026
PHARUS MEDICAL INNOVATION AH CAP $ 89,8000 0,01% Data11/06/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 129,8383 0,16% Data11/06/2026
PHARUS TARGET BH DIS CHF 70,5628 0,11% Data11/06/2026
PHARUS TITAN AGGRESSIVE EUR 129,1500 -0,10% Data11/06/2026
PHARUS TREND PLAYER A EUR 224,7600 0,39% Data11/06/2026