Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 142,7600 0,11% Data25/11/2025
PHARUS BASIC A CAP EUR 213,2100 0,30% Data25/11/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR 125,5700 -0,06% Data25/11/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR 123,7351 -0,07% Data25/11/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR 133,0900 -0,07% Data25/11/2025
PHARUS CONSERVATIVE A EUR 133,0700 0,35% Data25/11/2025
PHARUS CONSERVATIVE F CHF HDG 101,2400 0,36% Data25/11/2025
PHARUS DEEPVIEW TRADING B EUR 106,9400 0,30% Data25/11/2025
PHARUS EOS A1 EUR 213,8500 0,61% Data25/11/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR 131,6300 0,05% Data25/11/2025
PHARUS EUROPE TOTAL RETURN C CAP $ 145,4200 0,06% Data25/11/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR 140,2400 0,06% Data25/11/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR 172,6200 1,17% Data25/11/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 164,6200 1,32% Data25/11/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR 197,2300 0,86% Data25/11/2025
PHARUS LIQUIDITY A EUR 142,8500 0,06% Data25/11/2025
PHARUS LIQUIDITY E CHF HDG 102,2100 0,06% Data25/11/2025
PHARUS MEDICAL INNOVATION A EUR 120,7500 2,25% Data25/11/2025
PHARUS MEDICAL INNOVATION AH CAP $ 90,5000 2,28% Data25/11/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 130,0776 0,17% Data25/11/2025
PHARUS TARGET BH DIS CHF 71,3786 0,18% Data25/11/2025
PHARUS TITAN AGGRESSIVE EUR 126,7000 0,36% Data25/11/2025
PHARUS TREND PLAYER A EUR 217,0600 0,49% Data25/11/2025