Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 143,1100 0,43% Data21/10/2025
PHARUS BASIC A CAP EUR 213,2200 0,45% Data21/10/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR 126,2400 -0,20% Data21/10/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR 124,3948 -0,20% Data21/10/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR 133,6800 -0,19% Data21/10/2025
PHARUS CONSERVATIVE A EUR 133,5500 0,10% Data21/10/2025
PHARUS CONSERVATIVE F CHF HDG 101,7800 0,13% Data21/10/2025
PHARUS DEEPVIEW TRADING B EUR 106,6700 0,17% Data21/10/2025
PHARUS EOS A1 EUR 215,2300 0,29% Data21/10/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR 131,6300 0,04% Data21/10/2025
PHARUS EUROPE TOTAL RETURN C CAP $ 145,2700 0,03% Data21/10/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR 140,1900 0,04% Data21/10/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR 178,0300 0,51% Data21/10/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 170,1900 0,28% Data21/10/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR 197,7900 0,61% Data21/10/2025
PHARUS LIQUIDITY A EUR 142,8700 0,08% Data21/10/2025
PHARUS LIQUIDITY E CHF HDG 102,4000 0,09% Data21/10/2025
PHARUS MEDICAL INNOVATION A EUR 115,4000 0,50% Data21/10/2025
PHARUS MEDICAL INNOVATION AH CAP $ 86,2400 0,49% Data21/10/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 129,9553 0,15% Data21/10/2025
PHARUS TARGET BH DIS CHF 71,4219 0,15% Data21/10/2025
PHARUS TITAN AGGRESSIVE EUR 127,8700 0,42% Data21/10/2025
PHARUS TREND PLAYER A EUR 216,9300 0,51% Data21/10/2025