Home › Fondi › Società

Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	150,9900	0,05%	27/07/2026
PHARUS BASIC A CAP EUR	258,8800	0,01%	27/07/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR	130,3400	-0,66%	27/07/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR	128,4289	-0,66%	27/07/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR	139,0700	-0,64%	27/07/2026
PHARUS CONSERVATIVE A EUR	133,9400	0,21%	27/07/2026
PHARUS CONSERVATIVE F CHF HDG	100,5900	0,23%	27/07/2026
PHARUS DEEPVIEW TRADING B EUR	109,5100	0,17%	27/07/2026
PHARUS EOS A1 EUR	246,9500	0,45%	13/07/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR	133,9900	0,25%	27/07/2026
PHARUS EUROPE TOTAL RETURN C CAP $	149,2700	0,24%	27/07/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR	143,3300	0,27%	27/07/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR	202,0900	-0,46%	27/07/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	189,8000	-0,49%	27/07/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR	217,8800	0,14%	27/07/2026
PHARUS LIQUIDITY A EUR	144,4500	0,11%	27/07/2026
PHARUS LIQUIDITY E CHF HDG	101,7600	0,12%	27/07/2026
PHARUS MEDICAL INNOVATION A EUR	122,6600	0,66%	27/07/2026
PHARUS MEDICAL INNOVATION AH CAP $	93,1300	0,65%	27/07/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $	0

PHARUS TARGET AD DIS EUR	130,2745	0,18%	27/07/2026
PHARUS TARGET BH DIS CHF	70,5849	0,20%	27/07/2026
PHARUS TITAN AGGRESSIVE EUR	129,2600	-0,07%	27/07/2026
PHARUS TREND PLAYER A EUR	226,2000	0,58%	27/07/2026