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Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 149,5600 -0,01% Data18/06/2026
PHARUS BASIC A CAP EUR 266,0200 -0,76% Data18/06/2026
PHARUS BEST REGULATED COMPANIES A CAP EUR 128,7600 0,35% Data18/06/2026
PHARUS BEST REGULATED COMPANIES AD DIS EUR 126,8713 0,35% Data18/06/2026
PHARUS BEST REGULATED COMPANIES B CAP EUR 137,2500 0,35% Data18/06/2026
PHARUS CONSERVATIVE A EUR 135,0400 0,19% Data18/06/2026
PHARUS CONSERVATIVE F CHF HDG 101,7900 0,21% Data18/06/2026
PHARUS DEEPVIEW TRADING B EUR 110,9000 0,28% Data18/06/2026
PHARUS EOS A1 EUR 246,7900 0,13% Data18/06/2026
PHARUS EUROPE TOTAL RETURN A CAP EUR 133,2800 0,02% Data18/06/2026
PHARUS EUROPE TOTAL RETURN C CAP $ 148,4100 0,01% Data18/06/2026
PHARUS EUROPE TOTAL RETURN D CAP EUR 142,4500 0,01% Data18/06/2026
PHARUS GLOBAL VALUE EQUITY A CAP EUR 216,9500 1,67% Data18/06/2026
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 205,2000 1,21% Data18/06/2026
PHARUS INTERNATIONAL EQUITY QUANT A EUR 218,0900 1,17% Data18/06/2026
PHARUS LIQUIDITY A EUR 144,2200 0,07% Data18/06/2026
PHARUS LIQUIDITY E CHF HDG 101,9100 0,06% Data18/06/2026
PHARUS MEDICAL INNOVATION A EUR 115,8900 -0,14% Data18/06/2026
PHARUS MEDICAL INNOVATION AH CAP $ 87,9100 -0,11% Data18/06/2026
PHARUS SICAV EUROPE TOTAL RETURN F CAP $ 0
PHARUS TARGET AD DIS EUR 130,6593 0,16% Data18/06/2026
PHARUS TARGET BH DIS CHF 70,9831 0,14% Data18/06/2026
PHARUS TITAN AGGRESSIVE EUR 130,6300 0,02% Data18/06/2026
PHARUS TREND PLAYER A EUR 229,6700 2,10% Data18/06/2026