Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 153,1900 -0,27% Data20/08/2026
PHARUS BASIC A CAP EUR 260,2700 -0,28% Data20/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 125,9300 -0,15% Data20/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 124,0846 -0,15% Data20/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 134,4700 -0,15% Data20/08/2026
PHARUS CONSERVATIVE A EUR 134,6500 -0,19% Data20/08/2026
PHARUS CONSERVATIVE F CHF HDG 101,0500 -0,24% Data20/08/2026
PHARUS DEEPVIEW TRADING B EUR 109,4000 -0,24% Data20/08/2026
PHARUS EOS A1 EUR 246,9500 0,45% Data13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 133,9500 -0,18% Data20/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 149,5700 -0,16% Data20/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 143,3200 -0,19% Data20/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 202,4100 -0,17% Data20/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 193,2000 -0,07% Data20/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 218,8600 -0,47% Data20/08/2026
PHARUS LIQUIDITY A EUR 144,4500 -0,02% Data20/08/2026
PHARUS LIQUIDITY E CHF HDG 101,6300 -0,05% Data20/08/2026
PHARUS MEDICAL INNOVATION A EUR 133,8500 -3,21% Data20/08/2026
PHARUS MEDICAL INNOVATION AH CAP $ 101,9400 -3,19% Data20/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 130,2745 -0,14% Data20/08/2026
PHARUS TARGET BH DIS CHF 70,4522 -0,16% Data20/08/2026
PHARUS TITAN AGGRESSIVE EUR 129,3000 -0,21% Data20/08/2026
PHARUS TREND PLAYER A EUR 228,9000 -0,39% Data20/08/2026