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Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 146,3800 0,18% Data11/06/2026
PHARUS BASIC A CAP EUR 264,6900 -0,29% Data11/06/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 128,6600 0,31% Data11/06/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 126,7739 0,32% Data11/06/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 137,1100 0,31% Data11/06/2026
PHARUS CONSERVATIVE A EUR 134,4300 0,35% Data11/06/2026
PHARUS CONSERVATIVE F CHF HDG 101,3100 0,37% Data11/06/2026
PHARUS DEEPVIEW TRADING B EUR 109,8000 0,52% Data11/06/2026
PHARUS EOS A1 EUR 245,4900 -0,33% Data11/06/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 132,9500 -0,03% Data11/06/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 148,0100 -0,02% Data11/06/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 142,0700 -0,03% Data11/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 201,8500 -0,23% Data11/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 191,1900 -0,38% Data11/06/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 215,9200 1,52% Data11/06/2026
PHARUS LIQUIDITY A EUR 143,9800 0,07% Data11/06/2026
PHARUS LIQUIDITY E CHF HDG 101,7900 0,06% Data11/06/2026
PHARUS MEDICAL INNOVATION A EUR 118,4400 1,16% Data11/06/2026
PHARUS MEDICAL INNOVATION AH CAP $ 89,8000 1,18% Data11/06/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 129,8383 0,26% Data11/06/2026
PHARUS TARGET BH DIS CHF 70,5628 0,22% Data11/06/2026
PHARUS TITAN AGGRESSIVE EUR 129,1500 -0,21% Data11/06/2026
PHARUS TREND PLAYER A EUR 224,7600 1,77% Data11/06/2026