Home › Fondi › Società

Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,1200	-0,07%	02/06/2026
PHARUS BASIC A CAP EUR	267,3200	0,99%	02/06/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	127,2900	0,49%	02/06/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	125,4264	0,50%	02/06/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	135,6200	0,50%	02/06/2026
PHARUS CONSERVATIVE A EUR	135,5300	0,07%	02/06/2026
PHARUS CONSERVATIVE F CHF HDG	102,3000	0,08%	02/06/2026
PHARUS DEEPVIEW TRADING B EUR	110,5200	0,19%	02/06/2026
PHARUS EOS A1 EUR	248,5700	0,45%	02/06/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	132,7500	-0,11%	02/06/2026
PHARUS EUROPE TOTAL RETURN C CAP $	147,7500	-0,11%	02/06/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	141,8300	-0,12%	02/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	210,3200	0,45%	02/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	200,3500	0,56%	02/06/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	219,3900	0,22%	02/06/2026
PHARUS LIQUIDITY A EUR	143,9500	-0,01%	02/06/2026
PHARUS LIQUIDITY E CHF HDG	101,8500	-0,01%	02/06/2026
PHARUS MEDICAL INNOVATION A EUR	112,9000	-1,62%	02/06/2026
PHARUS MEDICAL INNOVATION AH CAP $	85,5600	-1,62%	02/06/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,0949	0,10%	02/06/2026
PHARUS TARGET BH DIS CHF	70,7508	0,08%	02/06/2026
PHARUS TITAN AGGRESSIVE EUR	130,3700		02/06/2026
PHARUS TREND PLAYER A EUR	228,3000	-0,39%	02/06/2026