Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 136,2000 0,34% Data03/07/2025
PHARUS BASIC A CAP EUR 196,0900 0,05% Data03/07/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR 118,7500 -0,23% Data04/07/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR 116,9375 -0,23% Data04/07/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR 125,4100 -0,23% Data04/07/2025
PHARUS CONSERVATIVE A EUR 128,8800 -0,10% Data04/07/2025
PHARUS CONSERVATIVE F CHF HDG 98,7600 -0,11% Data04/07/2025
PHARUS DEEPVIEW TRADING B EUR 103,0000 -0,17% Data04/07/2025
PHARUS EOS A1 EUR 200,0200 0,64% Data03/07/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR 130,3800 -0,02% Data04/07/2025
PHARUS EUROPE TOTAL RETURN C CAP $ 143,0600 -0,01% Data04/07/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR 138,6000 -0,02% Data04/07/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR 165,9700 0,75% Data03/07/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 160,9200 0,13% Data04/07/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR 181,0300 -0,28% Data04/07/2025
PHARUS LIQUIDITY A EUR 141,8100 0,01% Data04/07/2025
PHARUS LIQUIDITY E CHF HDG 102,3000 0,01% Data04/07/2025
PHARUS MEDICAL INNOVATION A EUR 107,8100 -0,01% Data04/07/2025
PHARUS MEDICAL INNOVATION AH CAP $ 79,9200 -0,01% Data04/07/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 127,1425 -0,02% Data04/07/2025
PHARUS TARGET BH DIS CHF 70,2436 -0,03% Data04/07/2025
PHARUS TITAN AGGRESSIVE EUR 124,0700 0,09% Data04/07/2025
PHARUS TREND PLAYER A EUR 204,1900 -0,20% Data04/07/2025