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Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 153,7000 0,12% Data24/08/2026
PHARUS BASIC A CAP EUR 261,3400 0,21% Data24/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 125,2100 0,37% Data24/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 123,3789 0,37% Data24/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 133,7200 0,38% Data24/08/2026
PHARUS CONSERVATIVE A EUR 134,8400 0,05% Data24/08/2026
PHARUS CONSERVATIVE F CHF HDG 101,2100 0,08% Data24/08/2026
PHARUS DEEPVIEW TRADING B EUR 109,5800 -0,08% Data24/08/2026
PHARUS EOS A1 EUR 246,9500 0,45% Data13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 133,9400 0,01% Data24/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 149,5400 0,01% Data24/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 143,3100 0,01% Data24/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 202,5900 -0,30% Data24/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 193,1900 -0,34% Data24/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 220,3400 0,11% Data24/08/2026
PHARUS LIQUIDITY A EUR 144,5100 Data24/08/2026
PHARUS LIQUIDITY E CHF HDG 101,6700 0,01% Data24/08/2026
PHARUS MEDICAL INNOVATION A EUR 135,4400 -0,46% Data24/08/2026
PHARUS MEDICAL INNOVATION AH CAP $ 103,1400 -0,44% Data24/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 130,0949 -0,02% Data24/08/2026
PHARUS TARGET BH DIS CHF 70,3527 -0,03% Data24/08/2026
PHARUS TITAN AGGRESSIVE EUR 129,4500 0,04% Data24/08/2026
PHARUS TREND PLAYER A EUR 229,0900 0,04% Data24/08/2026