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Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 152,5000 -0,27% Data24/09/2026
PHARUS BASIC A CAP EUR 261,0900 -0,61% Data24/09/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 119,4100 -0,36% Data24/09/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 117,6595 -0,36% Data24/09/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 127,6400 -0,36% Data24/09/2026
PHARUS CONSERVATIVE A EUR 132,1200 -0,14% Data24/09/2026
PHARUS CONSERVATIVE F CHF HDG 98,9200 -0,15% Data24/09/2026
PHARUS DEEPVIEW TRADING B EUR 108,4400 -0,17% Data24/09/2026
PHARUS EOS A1 EUR 246,9500 0,45% Data13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 133,3000 -0,37% Data24/09/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 148,8400 -0,37% Data24/09/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 142,6400 -0,40% Data24/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 207,8700 -0,41% Data24/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 195,0400 -0,56% Data24/09/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 220,0400 0,11% Data24/09/2026
PHARUS LIQUIDITY A EUR 143,6700 Data24/09/2026
PHARUS LIQUIDITY E CHF HDG 100,9200 Data24/09/2026
PHARUS MEDICAL INNOVATION A EUR 134,6500 1,19% Data24/09/2026
PHARUS MEDICAL INNOVATION AH CAP $ 102,5300 1,21% Data24/09/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 127,4011 -0,30% Data24/09/2026
PHARUS TARGET BH DIS CHF 68,8043 -0,30% Data24/09/2026
PHARUS TITAN AGGRESSIVE EUR 128,0000 -0,38% Data24/09/2026
PHARUS TREND PLAYER A EUR 236,5200 0,33% Data24/09/2026