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Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 150,0100 0,39% Data05/11/2026
PHARUS BASIC A CAP EUR 249,7500 -1,28% Data05/11/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 128,9600 -0,14% Data05/11/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 127,0660 -0,14% Data05/11/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 138,0000 -0,14% Data05/11/2026
PHARUS CONSERVATIVE A EUR 132,6300 -0,95% Data05/11/2026
PHARUS CONSERVATIVE F CHF HDG 98,9900 -0,99% Data05/11/2026
PHARUS DEEPVIEW TRADING B EUR 106,3300 -0,77% Data05/11/2026
PHARUS EOS A1 EUR 246,9500 0,45% Data13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 133,6900 -0,09% Data05/11/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 149,4900 -0,07% Data05/11/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 143,1500 -0,09% Data05/11/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 191,5300 -1,84% Data05/11/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 177,8000 -1,90% Data05/11/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 214,7600 -2,83% Data05/11/2026
PHARUS LIQUIDITY A EUR 144,6700 0,06% Data05/11/2026
PHARUS LIQUIDITY E CHF HDG 101,2500 0,02% Data05/11/2026
PHARUS MEDICAL INNOVATION A EUR 144,3200 -2,22% Data05/11/2026
PHARUS MEDICAL INNOVATION AH CAP $ 110,1200 -2,21% Data05/11/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 128,2221 0,14% Data05/11/2026
PHARUS TARGET BH DIS CHF 69,0144 0,10% Data05/11/2026
PHARUS TITAN AGGRESSIVE EUR 127,6200 0,33% Data05/11/2026
PHARUS TREND PLAYER A EUR 222,6200 -3,29% Data05/11/2026