Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 142,6100 -0,08% Data24/11/2025
PHARUS BASIC A CAP EUR 212,5700 1,36% Data24/11/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR 125,1600 0,22% Data21/11/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR 123,8176 0,39% Data24/11/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR 133,1800 0,40% Data24/11/2025
PHARUS CONSERVATIVE A EUR 132,6000 0,34% Data24/11/2025
PHARUS CONSERVATIVE F CHF HDG 100,8800 0,34% Data24/11/2025
PHARUS DEEPVIEW TRADING B EUR 106,6200 0,46% Data24/11/2025
PHARUS EOS A1 EUR 212,5600 0,38% Data24/11/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR 131,5700 0,02% Data21/11/2025
PHARUS EUROPE TOTAL RETURN C CAP $ 145,3400 0,06% Data21/11/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR 140,1600 -0,01% Data24/11/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR 169,7300 -1,79% Data21/11/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 161,4700 -1,90% Data21/11/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR 194,0600 0,94% Data21/11/2025
PHARUS LIQUIDITY A EUR 142,7700 0,02% Data24/11/2025
PHARUS LIQUIDITY E CHF HDG 102,1500 0,02% Data24/11/2025
PHARUS MEDICAL INNOVATION A EUR 118,0900 0,77% Data24/11/2025
PHARUS MEDICAL INNOVATION AH CAP $ 88,4800 0,77% Data24/11/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 129,8575 0,17% Data24/11/2025
PHARUS TARGET BH DIS CHF 71,2489 0,15% Data24/11/2025
PHARUS TITAN AGGRESSIVE EUR 126,2500 -0,02% Data24/11/2025
PHARUS TREND PLAYER A EUR 216,0100 1,33% Data24/11/2025