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Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 150,8800 -0,30% Data11/05/2026
PHARUS BASIC A CAP EUR 251,4500 0,48% Data11/05/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 130,0200 0,36% Data11/05/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 128,1088 0,37% Data11/05/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 138,4500 0,38% Data11/05/2026
PHARUS CONSERVATIVE A EUR 134,8600 -0,17% Data11/05/2026
PHARUS CONSERVATIVE F CHF HDG 101,8800 -0,19% Data11/05/2026
PHARUS DEEPVIEW TRADING B EUR 109,9000 -0,14% Data11/05/2026
PHARUS EOS A1 EUR 238,0500 0,36% Data11/05/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 132,0300 0,07% Data11/05/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 146,8300 0,07% Data11/05/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 140,9700 0,07% Data11/05/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 200,7800 0,75% Data11/05/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 192,4600 0,77% Data11/05/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 213,1600 -0,11% Data11/05/2026
PHARUS LIQUIDITY A EUR 143,5200 -0,03% Data11/05/2026
PHARUS LIQUIDITY E CHF HDG 101,6900 -0,04% Data11/05/2026
PHARUS MEDICAL INNOVATION A EUR 112,8400 -0,49% Data11/05/2026
PHARUS MEDICAL INNOVATION AH CAP $ 85,4300 -0,48% Data11/05/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 130,0692 -0,16% Data11/05/2026
PHARUS TARGET BH DIS CHF 70,7951 -0,14% Data11/05/2026
PHARUS TITAN AGGRESSIVE EUR 129,4600 -0,01% Data11/05/2026
PHARUS TREND PLAYER A EUR 217,7900 -0,52% Data11/05/2026