Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 150,0100 -0,23% Data26/10/2026
PHARUS BASIC A CAP EUR 251,3800 0,84% Data26/10/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 126,0400 0,09% Data26/10/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 124,1942 0,09% Data26/10/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 134,8500 0,10% Data26/10/2026
PHARUS CONSERVATIVE A EUR 132,8400 0,16% Data26/10/2026
PHARUS CONSERVATIVE F CHF HDG 99,2300 0,17% Data26/10/2026
PHARUS DEEPVIEW TRADING B EUR 106,9700 0,07% Data26/10/2026
PHARUS EOS A1 EUR 246,9500 0,45% Data13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 133,5000 0,07% Data26/10/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 149,1800 0,07% Data26/10/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 142,9200 0,08% Data26/10/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 194,4400 0,27% Data26/10/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 180,0600 0,11% Data26/10/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 220,4400 0,45% Data26/10/2026
PHARUS LIQUIDITY A EUR 143,8600 -0,03% Data26/10/2026
PHARUS LIQUIDITY E CHF HDG 100,7800 -0,02% Data26/10/2026
PHARUS MEDICAL INNOVATION A EUR 140,0700 -0,21% Data26/10/2026
PHARUS MEDICAL INNOVATION AH CAP $ 106,7900 -0,21% Data26/10/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 127,0420 -0,12% Data26/10/2026
PHARUS TARGET BH DIS CHF 68,4393 -0,11% Data26/10/2026
PHARUS TITAN AGGRESSIVE EUR 127,2200 -0,04% Data26/10/2026
PHARUS TREND PLAYER A EUR 233,4700 0,62% Data26/10/2026