Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 142,4500 0,19% Data20/11/2025
PHARUS BASIC A CAP EUR 210,5800 -0,10% Data20/11/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR 124,8900 0,26% Data20/11/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR 123,0636 0,26% Data20/11/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR 132,3500 0,27% Data20/11/2025
PHARUS CONSERVATIVE A EUR 131,8600 -0,05% Data20/11/2025
PHARUS CONSERVATIVE F CHF HDG 100,3200 -0,07% Data20/11/2025
PHARUS DEEPVIEW TRADING B EUR 106,0900 -0,08% Data20/11/2025
PHARUS EOS A1 EUR 212,8800 0,13% Data20/11/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR 131,5400 0,01% Data20/11/2025
PHARUS EUROPE TOTAL RETURN C CAP $ 145,2600 0,01% Data20/11/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR 140,1300 0,01% Data20/11/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR 172,8300 0,48% Data20/11/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 164,6000 0,37% Data20/11/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR 192,2500 -0,49% Data20/11/2025
PHARUS LIQUIDITY A EUR 142,4900 0,06% Data20/11/2025
PHARUS LIQUIDITY E CHF HDG 101,9500 0,03% Data20/11/2025
PHARUS MEDICAL INNOVATION A EUR 114,6800 -0,15% Data20/11/2025
PHARUS MEDICAL INNOVATION AH CAP $ 85,7800 -0,14% Data20/11/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 129,6618 0,08% Data20/11/2025
PHARUS TARGET BH DIS CHF 71,1516 0,06% Data20/11/2025
PHARUS TITAN AGGRESSIVE EUR 126,5000 0,04% Data20/11/2025
PHARUS TREND PLAYER A EUR 211,0300 -1,05% Data20/11/2025