Home › Fondi › Società

Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	149,2200	-0,04%	01/06/2026
PHARUS BASIC A CAP EUR	264,6900	-0,16%	01/06/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	126,6700	-1,28%	01/06/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	124,8037	-1,29%	01/06/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	134,9500	-1,28%	01/06/2026
PHARUS CONSERVATIVE A EUR	135,4400	-0,21%	01/06/2026
PHARUS CONSERVATIVE F CHF HDG	102,2200	-0,24%	01/06/2026
PHARUS DEEPVIEW TRADING B EUR	110,3100	-0,29%	01/06/2026
PHARUS EOS A1 EUR	247,4600	-0,49%	01/06/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	132,9000	-0,10%	01/06/2026
PHARUS EUROPE TOTAL RETURN C CAP $	147,9100	-0,09%	01/06/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	142,0000	-0,10%	01/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	209,3800	0,42%	01/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	199,2400	0,20%	01/06/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	218,9100	0,47%	01/06/2026
PHARUS LIQUIDITY A EUR	143,9600	-0,03%	01/06/2026
PHARUS LIQUIDITY E CHF HDG	101,8600	-0,05%	01/06/2026
PHARUS MEDICAL INNOVATION A EUR	114,7600	-0,81%	01/06/2026
PHARUS MEDICAL INNOVATION AH CAP $	86,9700	-0,81%	01/06/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	129,9666	-0,12%	01/06/2026
PHARUS TARGET BH DIS CHF	70,6955	-0,11%	01/06/2026
PHARUS TITAN AGGRESSIVE EUR	130,3700	0,09%	01/06/2026
PHARUS TREND PLAYER A EUR	229,2000	0,70%	01/06/2026