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Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 148,3200 -0,04% Data26/06/2026
PHARUS BASIC A CAP EUR 262,5300 0,27% Data26/06/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 131,7100 0,48% Data26/06/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 129,7796 0,48% Data26/06/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 140,4000 0,48% Data26/06/2026
PHARUS CONSERVATIVE A EUR 134,6400 0,03% Data26/06/2026
PHARUS CONSERVATIVE F CHF HDG 101,4000 0,02% Data26/06/2026
PHARUS DEEPVIEW TRADING B EUR 110,2700 0,02% Data26/06/2026
PHARUS EOS A1 EUR 243,9600 -0,07% Data26/06/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 133,3800 -0,02% Data26/06/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 148,5400 -0,02% Data26/06/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 142,5800 -0,03% Data26/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 214,3900 -0,78% Data26/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 201,8100 -0,69% Data26/06/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 216,0500 0,16% Data26/06/2026
PHARUS LIQUIDITY A EUR 144,4700 0,03% Data26/06/2026
PHARUS LIQUIDITY E CHF HDG 102,0300 0,03% Data26/06/2026
PHARUS MEDICAL INNOVATION A EUR 124,7600 2,81% Data26/06/2026
PHARUS MEDICAL INNOVATION AH CAP $ 94,6700 2,82% Data26/06/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 130,6593 -0,08% Data26/06/2026
PHARUS TARGET BH DIS CHF 70,9499 -0,06% Data26/06/2026
PHARUS TITAN AGGRESSIVE EUR 130,6600 0,15% Data26/06/2026
PHARUS TREND PLAYER A EUR 228,9700 -0,08% Data26/06/2026