Home › Fondi › Società

Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	154,0300	-0,04%	17/08/2026
PHARUS BASIC A CAP EUR	263,6100	-0,04%	17/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	126,1200	-0,23%	17/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	124,2672	-0,23%	17/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	134,6600	-0,22%	17/08/2026
PHARUS CONSERVATIVE A EUR	134,9800	-0,23%	17/08/2026
PHARUS CONSERVATIVE F CHF HDG	101,3300	-0,26%	17/08/2026
PHARUS DEEPVIEW TRADING B EUR	109,8700	-0,18%	17/08/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,9300	-0,01%	17/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,5000	-0,01%	17/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,3000	-0,01%	17/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	207,7400	0,36%	17/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	197,2900	0,38%	17/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	219,8200	-0,50%	17/08/2026
PHARUS LIQUIDITY A EUR	144,5500	0,02%	17/08/2026
PHARUS LIQUIDITY E CHF HDG	101,7200	0,02%	17/08/2026
PHARUS MEDICAL INNOVATION A EUR	125,8400	-0,32%	17/08/2026
PHARUS MEDICAL INNOVATION AH CAP $	95,7500	-0,32%	17/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,3771	-0,06%	17/08/2026
PHARUS TARGET BH DIS CHF	70,5296	-0,05%	17/08/2026
PHARUS TITAN AGGRESSIVE EUR	129,9700	-0,09%	17/08/2026
PHARUS TREND PLAYER A EUR	231,9100	-0,55%	17/08/2026