Società: Pharus Sicav

Fondo Valore Var % Data
PHARUS ASIAN NICHES A CAP EUR 131,7700 0,35% Data24/02/2025
PHARUS BASIC A CAP EUR 184,3200 0,49% Data24/02/2025
PHARUS BEST REGULATED COMPANIES A CAP EUR 113,0600 0,64% Data24/02/2025
PHARUS BEST REGULATED COMPANIES AD DIS EUR 111,3355 0,64% Data24/02/2025
PHARUS BEST REGULATED COMPANIES B CAP EUR 118,9700 0,65% Data24/02/2025
PHARUS CONSERVATIVE A EUR 129,7900 0,02% Data24/02/2025
PHARUS CONSERVATIVE F CHF HDG 100,2000 0,05% Data24/02/2025
PHARUS DEEPVIEW TRADING B EUR 103,7400 -0,30% Data24/02/2025
PHARUS EOS A1 EUR 184,3200 0,22% Data24/02/2025
PHARUS EUROPE TOTAL RETURN A CAP EUR 127,0400 0,02% Data24/02/2025
PHARUS EUROPE TOTAL RETURN C CAP $ 138,6700 0,03% Data24/02/2025
PHARUS EUROPE TOTAL RETURN D CAP EUR 134,6300 0,02% Data24/02/2025
PHARUS GLOBAL VALUE EQUITY A CAP EUR 174,2600 -1,22% Data24/02/2025
PHARUS GLOBAL VALUE EQUITY AH CAP EUR 158,2600 -1,15% Data24/02/2025
PHARUS INTERNATIONAL EQUITY QUANT A EUR 194,2700 0,10% Data24/02/2025
PHARUS LIQUIDITY A EUR 140,5800 0,06% Data24/02/2025
PHARUS LIQUIDITY E CHF HDG 102,3000 0,07% Data24/02/2025
PHARUS MEDICAL INNOVATION A EUR 118,1600 0,98% Data24/02/2025
PHARUS MEDICAL INNOVATION AH CAP $ 87,0500 1,00% Data24/02/2025
PHARUS SICAV EUROPE TOTAL RETURN F CAP $
PHARUS TARGET AD DIS EUR 126,4087 Data24/02/2025
PHARUS TARGET BH DIS CHF 70,2868 0,02% Data24/02/2025
PHARUS TIKEHON GLOBAL GROWTH & INCOME A EUR 134,1736 -0,39% Data25/02/2025
PHARUS TITAN AGGRESSIVE EUR 124,3300 -0,22% Data24/02/2025
PHARUS TREND PLAYER A EUR 218,4400 -0,40% Data24/02/2025