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Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 148,3800 -0,15% Data25/06/2026
PHARUS BASIC A CAP EUR 261,8200 -0,18% Data25/06/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 131,0800 0,41% Data25/06/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 129,1590 0,41% Data25/06/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 139,7300 0,41% Data25/06/2026
PHARUS CONSERVATIVE A EUR 134,6000 -0,07% Data25/06/2026
PHARUS CONSERVATIVE F CHF HDG 101,3800 -0,09% Data25/06/2026
PHARUS DEEPVIEW TRADING B EUR 110,2500 -0,07% Data25/06/2026
PHARUS EOS A1 EUR 244,1200 -0,05% Data25/06/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 133,4100 0,15% Data25/06/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 148,5700 0,17% Data25/06/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 142,6200 0,17% Data25/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 216,0800 1,10% Data25/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 203,2200 1,28% Data25/06/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 215,7000 -0,15% Data25/06/2026
PHARUS LIQUIDITY A EUR 144,4300 Data25/06/2026
PHARUS LIQUIDITY E CHF HDG 102,0000 -0,03% Data25/06/2026
PHARUS MEDICAL INNOVATION A EUR 121,3500 1,25% Data25/06/2026
PHARUS MEDICAL INNOVATION AH CAP $ 92,0700 1,26% Data25/06/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 130,7619 -0,10% Data25/06/2026
PHARUS TARGET BH DIS CHF 70,9941 -0,14% Data25/06/2026
PHARUS TITAN AGGRESSIVE EUR 130,4600 -0,27% Data25/06/2026
PHARUS TREND PLAYER A EUR 229,1600 -0,11% Data25/06/2026