Home › Fondi › Società

Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	147,8300	-0,05%	30/06/2026
PHARUS BASIC A CAP EUR	264,6900	0,46%	30/06/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	130,1900	-0,97%	30/06/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	128,2829	-0,97%	30/06/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	138,8200	-0,95%	30/06/2026
PHARUS CONSERVATIVE A EUR	135,1400	0,13%	30/06/2026
PHARUS CONSERVATIVE F CHF HDG	101,8100	0,15%	30/06/2026
PHARUS DEEPVIEW TRADING B EUR	110,8100	0,18%	30/06/2026
PHARUS EOS A1 EUR	243,8200	-0,06%	30/06/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,3100	0,02%	30/06/2026
PHARUS EUROPE TOTAL RETURN C CAP $	148,4800	0,02%	30/06/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,5100	0,02%	30/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	216,6600	1,85%	30/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	204,3300	1,89%	30/06/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	217,0800	0,24%	30/06/2026
PHARUS LIQUIDITY A EUR	144,4900	-0,01%	30/06/2026
PHARUS LIQUIDITY E CHF HDG	102,0200	-0,01%	30/06/2026
PHARUS MEDICAL INNOVATION A EUR	123,8300	-0,85%	30/06/2026
PHARUS MEDICAL INNOVATION AH CAP $	93,9800	-0,84%	30/06/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,6336	-0,06%	30/06/2026
PHARUS TARGET BH DIS CHF	70,9167	-0,06%	30/06/2026
PHARUS TITAN AGGRESSIVE EUR	130,6000	0,14%	30/06/2026
PHARUS TREND PLAYER A EUR	231,3000	0,16%	30/06/2026