Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 123,2500 0,04% Data28/09/2023
PHARUS BASIC A CAP EUR 174,1400 -0,71% Data28/09/2023
PHARUS BASIC Q CAP EUR 19,6200 -0,71% Data28/09/2023
PHARUS BEST REGULATED COMPANIES A CAP EUR 89,9500 -1,93% Data28/09/2023
PHARUS BEST REGULATED COMPANIES AD DIS EUR 88,5944 -1,93% Data28/09/2023
PHARUS BEST REGULATED COMPANIES B CAP EUR 93,2700 -1,92% Data28/09/2023
PHARUS BEST REGULATED COMPANIES QD EUR 87,0738 -1,92% Data28/09/2023
PHARUS CONSERVATIVE A EUR 117,8600 0,10% Data28/09/2023
PHARUS CONSERVATIVE F CHF HDG 94,1500 0,10% Data28/09/2023
PHARUS CONSERVATIVE Q EUR 99,1300 0,10% Data28/09/2023
PHARUS DEEPVIEW TRADING B EUR 87,3600 -0,08% Data28/09/2023
PHARUS DYNAMIC ALLOCATION MV7 A CAP EUR 83,4000 -0,23% Data28/09/2023
PHARUS ELECTRIC MOBILITY NICHES A CAP EUR 151,9100 -0,26% Data28/09/2023
PHARUS ELECTRIC MOBILITY NICHES Q EUR 164,9000 -0,26% Data28/09/2023
PHARUS EOS A1 EUR 163,9200 -0,32% Data28/09/2023
PHARUS EUROPE TOTAL RETURN A CAP EUR 119,6100 -0,29% Data28/09/2023
PHARUS EUROPE TOTAL RETURN C CAP $ 128,9800 -0,23% Data28/09/2023
PHARUS EUROPE TOTAL RETURN D CAP EUR 125,7700 -0,28% Data28/09/2023
PHARUS EUROPE TOTAL RETURN Q CAP EUR 118,4000 -0,29% Data28/09/2023
PHARUS GLOBAL VALUE EQUITY A CAP EUR 145,7600 -0,18% Data28/09/2023
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 133,5400 0,01% Data28/09/2023
PHARUS GLOBAL VALUE EQUITY Q DIS EUR HDG 118,8140 0,02% Data28/09/2023
PHARUS GLOBAL VALUE EQUITY Q EUR 149,5300 -0,18% Data28/09/2023
PHARUS GLOBAL VALUE EQUITY Q EUR HDG 139,4000 0,01% Data28/09/2023
PHARUS I-BOND PLUS SOLUTION G CAP $ 98,7500 -0,08% Data28/09/2023
PHARUS INTERNATIONAL EQUITY QUANT A EUR 159,0700 0,21% Data28/09/2023
PHARUS INTERNATIONAL EQUITY QUANT Q EUR 115,7700 0,22% Data28/09/2023
PHARUS LIQUIDITY A EUR 130,3300 -0,05% Data28/09/2023
PHARUS LIQUIDITY E CHF HDG 98,4300 -0,06% Data28/09/2023
PHARUS LIQUIDITY Q EUR 103,8100 -0,06% Data28/09/2023
PHARUS MEDICAL INNOVATION A EUR 122,5100 0,26% Data28/09/2023
PHARUS MEDICAL INNOVATION AH CAP $ 88,4100 0,26% Data28/09/2023
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0,0000 0,00%
PHARUS TARGET AD DIS EUR 53,1000 -0,15% Data28/09/2023
PHARUS TARGET BH DIS CHF 63,6641 -0,18% Data28/09/2023
PHARUS TARGET QD EUR 99,3367 -0,16% Data28/09/2023
PHARUS TIKEHON GLOBAL GROWTH & INCOME A EUR 113,9118 -0,30% Data28/09/2023
PHARUS TITAN AGGRESSIVE EUR 111,5600 -0,21% Data28/09/2023
PHARUS TREND PLAYER A EUR 167,0800 0,34% Data28/09/2023
PHARUS TREND PLAYER Q EUR 173,0700 0,34% Data28/09/2023