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Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 154,3000 0,18% Data11/08/2026
PHARUS BASIC A CAP EUR 263,0700 -0,16% Data11/08/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 126,2400 0,41% Data11/08/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 124,3889 0,41% Data11/08/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 134,7700 0,42% Data11/08/2026
PHARUS CONSERVATIVE A EUR 135,3300 0,01% Data11/08/2026
PHARUS CONSERVATIVE F CHF HDG 101,6400 Data11/08/2026
PHARUS DEEPVIEW TRADING B EUR 110,2900 -0,06% Data11/08/2026
PHARUS EOS A1 EUR 246,9500 0,45% Data13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 134,1100 -0,02% Data11/08/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 149,6000 -0,01% Data11/08/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 143,4900 -0,02% Data11/08/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 201,8400 -0,14% Data11/08/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 191,3000 -0,18% Data11/08/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 221,8400 -0,25% Data11/08/2026
PHARUS LIQUIDITY A EUR 144,5300 0,02% Data11/08/2026
PHARUS LIQUIDITY E CHF HDG 101,7300 0,01% Data11/08/2026
PHARUS MEDICAL INNOVATION A EUR 126,6300 -0,49% Data11/08/2026
PHARUS MEDICAL INNOVATION AH CAP $ 96,2800 -0,49% Data11/08/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 130,5823 Data11/08/2026
PHARUS TARGET BH DIS CHF 70,6845 Data11/08/2026
PHARUS TITAN AGGRESSIVE EUR 129,7800 -0,06% Data11/08/2026
PHARUS TREND PLAYER A EUR 231,6700 -0,16% Data11/08/2026