Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 142,6900 -0,52% Data18/11/2025
PHARUS BASIC A CAP EUR 210,7300 -0,81% Data18/11/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR 126,0300 -0,47% Data18/11/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR 124,1828 -0,47% Data18/11/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR 133,5500 -0,47% Data18/11/2025
PHARUS CONSERVATIVE A EUR 131,9700 -0,25% Data18/11/2025
PHARUS CONSERVATIVE F CHF HDG 100,4300 -0,26% Data18/11/2025
PHARUS DEEPVIEW TRADING B EUR 106,2200 -0,26% Data18/11/2025
PHARUS EOS A1 EUR 213,3800 -2,08% Data18/11/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR 131,5200 -0,02% Data18/11/2025
PHARUS EUROPE TOTAL RETURN C CAP $ 145,2400 -0,01% Data18/11/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR 140,1100 -0,02% Data18/11/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR 172,4100 -1,16% Data18/11/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 164,6600 -1,23% Data18/11/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR 193,3600 -0,73% Data18/11/2025
PHARUS LIQUIDITY A EUR 142,3700 -0,03% Data18/11/2025
PHARUS LIQUIDITY E CHF HDG 101,9000 -0,03% Data18/11/2025
PHARUS MEDICAL INNOVATION A EUR 115,8000 0,70% Data18/11/2025
PHARUS MEDICAL INNOVATION AH CAP $ 86,6200 0,72% Data18/11/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 129,7352 -0,13% Data18/11/2025
PHARUS TARGET BH DIS CHF 71,2165 -0,14% Data18/11/2025
PHARUS TITAN AGGRESSIVE EUR 127,0500 -0,28% Data18/11/2025
PHARUS TREND PLAYER A EUR 212,6300 -0,68% Data18/11/2025