Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 145,1400 -0,57% Data24/03/2026
PHARUS BASIC A CAP EUR 215,9500 0,74% Data24/03/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 129,5400 0,03% Data24/03/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 127,6417 0,03% Data24/03/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 137,7500 0,04% Data24/03/2026
PHARUS CONSERVATIVE A EUR 130,1300 -0,31% Data24/03/2026
PHARUS CONSERVATIVE F CHF HDG 98,4700 -0,31% Data24/03/2026
PHARUS DEEPVIEW TRADING B EUR 105,5100 -0,31% Data24/03/2026
PHARUS EOS A1 EUR 214,6800 -0,20% Data24/03/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 131,4300 -0,11% Data24/03/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 145,9800 -0,08% Data24/03/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 140,2500 -0,11% Data24/03/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 179,3800 0,18% Data24/03/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 170,3300 0,11% Data24/03/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 193,7700 -0,15% Data24/03/2026
PHARUS LIQUIDITY A EUR 142,4000 -0,14% Data24/03/2026
PHARUS LIQUIDITY E CHF HDG 101,2300 -0,15% Data24/03/2026
PHARUS MEDICAL INNOVATION A EUR 108,7700 0,01% Data24/03/2026
PHARUS MEDICAL INNOVATION AH CAP $ 82,1300 0,02% Data24/03/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 128,6069 -0,14% Data24/03/2026
PHARUS TARGET BH DIS CHF 70,2089 -0,13% Data24/03/2026
PHARUS TITAN AGGRESSIVE EUR 126,4600 -0,12% Data24/03/2026
PHARUS TREND PLAYER A EUR 199,5900 -1,05% Data24/03/2026