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Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 154,5100 -0,06% Data11/09/2026
PHARUS BASIC A CAP EUR 262,2300 0,33% Data11/09/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 122,7900 -0,15% Data11/09/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 120,9938 -0,14% Data11/09/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 131,2000 -0,14% Data11/09/2026
PHARUS CONSERVATIVE A EUR 132,8500 0,21% Data11/09/2026
PHARUS CONSERVATIVE F CHF HDG 99,5600 0,21% Data11/09/2026
PHARUS DEEPVIEW TRADING B EUR 108,6600 0,23% Data11/09/2026
PHARUS EOS A1 EUR 246,9500 0,45% Data13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 133,6800 0,12% Data11/09/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 149,3000 0,09% Data11/09/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 143,0500 0,13% Data11/09/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 202,8200 -0,63% Data11/09/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 192,8200 -0,71% Data11/09/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 218,4800 0,00% Data11/09/2026
PHARUS LIQUIDITY A EUR 143,9200 0,03% Data11/09/2026
PHARUS LIQUIDITY E CHF HDG 101,1900 0,03% Data11/09/2026
PHARUS MEDICAL INNOVATION A EUR 129,2100 0,16% Data11/09/2026
PHARUS MEDICAL INNOVATION AH CAP $ 98,4400 0,12% Data11/09/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 128,2477 -0,12% Data11/09/2026
PHARUS TARGET BH DIS CHF 69,3241 -0,13% Data11/09/2026
PHARUS TITAN AGGRESSIVE EUR 128,2500 -0,32% Data11/09/2026
PHARUS TREND PLAYER A EUR 229,0700 0,52% Data11/09/2026