Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 138,0000 0,12% Data16/07/2025
PHARUS BASIC A CAP EUR 192,5800 -0,04% Data16/07/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR 119,2600 0,53% Data16/07/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR 117,4441 0,53% Data16/07/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR 125,9900 0,53% Data16/07/2025
PHARUS CONSERVATIVE A EUR 128,2300 0,06% Data16/07/2025
PHARUS CONSERVATIVE F CHF HDG 98,2200 0,06% Data16/07/2025
PHARUS DEEPVIEW TRADING B EUR 102,5900 -0,04% Data16/07/2025
PHARUS EOS A1 EUR 201,3000 -0,53% Data16/07/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR 130,7300 0,08% Data16/07/2025
PHARUS EUROPE TOTAL RETURN C CAP $ 143,5200 0,08% Data16/07/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR 139,0100 0,08% Data16/07/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR 168,0800 0,03% Data16/07/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 161,3600 -0,08% Data16/07/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR 181,1500 0,15% Data16/07/2025
PHARUS LIQUIDITY A EUR 141,8800 0,06% Data16/07/2025
PHARUS LIQUIDITY E CHF HDG 102,2900 0,05% Data16/07/2025
PHARUS MEDICAL INNOVATION A EUR 106,2300 1,36% Data16/07/2025
PHARUS MEDICAL INNOVATION AH CAP $ 78,8400 1,38% Data16/07/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 127,1914 0,10% Data16/07/2025
PHARUS TARGET BH DIS CHF 70,2544 0,11% Data16/07/2025
PHARUS TITAN AGGRESSIVE EUR 124,0500 -0,08% Data16/07/2025
PHARUS TREND PLAYER A EUR 204,9300 0,36% Data16/07/2025