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Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 150,9200 0,47% Data24/07/2026
PHARUS BASIC A CAP EUR 258,8600 -0,12% Data24/07/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 131,2000 0,08% Data24/07/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 129,2807 0,08% Data24/07/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 139,9700 0,09% Data24/07/2026
PHARUS CONSERVATIVE A EUR 133,6600 0,22% Data24/07/2026
PHARUS CONSERVATIVE F CHF HDG 100,3600 0,21% Data24/07/2026
PHARUS DEEPVIEW TRADING B EUR 109,3200 0,06% Data24/07/2026
PHARUS EOS A1 EUR 246,9500 0,45% Data13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 133,6600 0,03% Data24/07/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 148,9200 0,03% Data24/07/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 142,9500 0,04% Data24/07/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 203,0300 -1,12% Data24/07/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 190,7400 -1,08% Data24/07/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 217,5800 0,22% Data24/07/2026
PHARUS LIQUIDITY A EUR 144,2900 0,03% Data24/07/2026
PHARUS LIQUIDITY E CHF HDG 101,6400 0,02% Data24/07/2026
PHARUS MEDICAL INNOVATION A EUR 121,8500 -0,30% Data24/07/2026
PHARUS MEDICAL INNOVATION AH CAP $ 92,5300 -0,30% Data24/07/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 130,0436 0,04% Data24/07/2026
PHARUS TARGET BH DIS CHF 70,4411 0,02% Data24/07/2026
PHARUS TITAN AGGRESSIVE EUR 129,3500 -0,15% Data24/07/2026
PHARUS TREND PLAYER A EUR 224,8900 -0,58% Data24/07/2026