Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 144,2900 -0,15% Data12/12/2025
PHARUS BASIC A CAP EUR 215,9600 0,02% Data12/12/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR 121,7700 -0,18% Data11/12/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR 118,0214 -0,20% Data11/12/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR 129,3400 0,17% Data12/12/2025
PHARUS CONSERVATIVE A EUR 132,3300 -0,18% Data12/12/2025
PHARUS CONSERVATIVE F CHF HDG 100,5600 -0,20% Data12/12/2025
PHARUS DEEPVIEW TRADING B EUR 106,6400 -0,14% Data12/12/2025
PHARUS EOS A1 EUR 218,9000 0,47% Data12/12/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR 131,5400 0,02% Data11/12/2025
PHARUS EUROPE TOTAL RETURN C CAP $ 145,5900 0,04% Data12/12/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR 140,2300 0,04% Data12/12/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR 179,6100 -0,05% Data12/12/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 172,6800 -0,10% Data12/12/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR 197,7900 0,05% Data12/12/2025
PHARUS LIQUIDITY A EUR 143,0300 0,02% Data12/12/2025
PHARUS LIQUIDITY E CHF HDG 102,2100 0,02% Data12/12/2025
PHARUS MEDICAL INNOVATION A EUR 119,5000 -0,03% Data12/12/2025
PHARUS MEDICAL INNOVATION AH CAP $ 89,7100 -0,03% Data12/12/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 129,8330 0,02% Data12/12/2025
PHARUS TARGET BH DIS CHF 71,1624 0,02% Data12/12/2025
PHARUS TITAN AGGRESSIVE EUR 127,5800 -0,05% Data12/12/2025
PHARUS TREND PLAYER A EUR 212,8600 -0,64% Data12/12/2025