Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 134,3400 0,02% Data26/06/2025
PHARUS BASIC A CAP EUR 192,7100 1,07% Data26/06/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR 118,5500 0,26% Data26/06/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR 116,7490 0,27% Data26/06/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR 125,1700 0,26% Data26/06/2025
PHARUS CONSERVATIVE A EUR 128,0400 0,22% Data26/06/2025
PHARUS CONSERVATIVE F CHF HDG 98,1600 0,20% Data26/06/2025
PHARUS DEEPVIEW TRADING B EUR 102,8600 0,21% Data26/06/2025
PHARUS EOS A1 EUR 196,5100 0,42% Data26/06/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR 130,6900 -0,02% Data26/06/2025
PHARUS EUROPE TOTAL RETURN C CAP $ 143,3500 -0,01% Data26/06/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR 138,9300 -0,03% Data26/06/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR 163,9900 -0,56% Data26/06/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 158,6200 -0,16% Data26/06/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR 176,9800 0,14% Data26/06/2025
PHARUS LIQUIDITY A EUR 141,7700 0,01% Data26/06/2025
PHARUS LIQUIDITY E CHF HDG 102,3200 -0,01% Data26/06/2025
PHARUS MEDICAL INNOVATION A EUR 108,1400 0,17% Data26/06/2025
PHARUS MEDICAL INNOVATION AH CAP $ 80,1400 0,18% Data26/06/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 127,0202 -0,02% Data26/06/2025
PHARUS TARGET BH DIS CHF 70,2111 -0,05% Data26/06/2025
PHARUS TITAN AGGRESSIVE EUR 123,2300 -0,06% Data26/06/2025
PHARUS TREND PLAYER A EUR 203,3600 0,11% Data26/06/2025