Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 153,0300 0,20% Data20/02/2026
PHARUS BASIC A CAP EUR 223,8900 0,34% Data20/02/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 131,0400 0,22% Data20/02/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 129,1147 0,21% Data20/02/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 139,2200 0,22% Data20/02/2026
PHARUS CONSERVATIVE A EUR 134,7400 0,22% Data20/02/2026
PHARUS CONSERVATIVE F CHF HDG 102,1800 0,25% Data20/02/2026
PHARUS DEEPVIEW TRADING B EUR 109,4600 0,39% Data20/02/2026
PHARUS EOS A1 EUR 232,9600 0,73% Data20/02/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 131,7500 -0,02% Data20/02/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 146,1100 -0,02% Data20/02/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 140,5200 -0,02% Data20/02/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 183,9200 0,43% Data20/02/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 176,8400 0,53% Data20/02/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 203,1900 0,48% Data20/02/2026
PHARUS LIQUIDITY A EUR 143,6300 0,02% Data20/02/2026
PHARUS LIQUIDITY E CHF HDG 102,2300 0,01% Data20/02/2026
PHARUS MEDICAL INNOVATION A EUR 119,1000 -1,08% Data20/02/2026
PHARUS MEDICAL INNOVATION AH CAP $ 89,7000 -1,08% Data20/02/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 131,4546 0,06% Data20/02/2026
PHARUS TARGET BH DIS CHF 71,8126 0,05% Data20/02/2026
PHARUS TITAN AGGRESSIVE EUR 129,9500 -0,02% Data20/02/2026
PHARUS TREND PLAYER A EUR 207,9200 0,63% Data20/02/2026