Società: Pharus Sicav

Fondo	Valore	Var %	Data
PHARUS ASIAN NICHES A CAP EUR	128,2100	0,15%	18/11/2024
PHARUS BASIC A CAP EUR	174,6900	-0,21%	18/11/2024
PHARUS BEST REGULATED COMPANIES A CAP EUR	111,0300	0,22%	18/11/2024
PHARUS BEST REGULATED COMPANIES AD DIS EUR	109,3398	0,22%	18/11/2024
PHARUS BEST REGULATED COMPANIES B CAP EUR	116,5100	0,23%	18/11/2024
PHARUS CONSERVATIVE A EUR	127,9000	-0,11%	18/11/2024
PHARUS CONSERVATIVE F CHF HDG	99,6800	-0,11%	18/11/2024
PHARUS DEEPVIEW TRADING B EUR	101,8000	-0,01%	18/11/2024
PHARUS ELECTRIC MOBILITY NICHES A CAP EUR	142,7200	1,28%	18/11/2024
PHARUS EOS A1 EUR	167,2600	-0,21%	18/11/2024
PHARUS EUROPE TOTAL RETURN A CAP EUR	126,0300	-0,04%	18/11/2024
PHARUS EUROPE TOTAL RETURN C CAP $	137,2100	-0,01%	18/11/2024
PHARUS EUROPE TOTAL RETURN D CAP EUR	133,3400	-0,03%	18/11/2024
PHARUS GLOBAL VALUE EQUITY A CAP EUR	166,9500	-0,72%	18/11/2024
PHARUS GLOBAL VALUE EQUITY AH CAP EUR	152,2800	-0,52%	18/11/2024
PHARUS INTERNATIONAL EQUITY QUANT A EUR	185,9300	-0,23%	18/11/2024
PHARUS LIQUIDITY A EUR	138,6300	0,04%	18/11/2024
PHARUS LIQUIDITY E CHF HDG	101,8400	0,04%	18/11/2024
PHARUS MEDICAL INNOVATION A EUR	116,8400	0,14%	18/11/2024
PHARUS MEDICAL INNOVATION AH CAP $	85,8700	0,13%	18/11/2024
PHARUS SICAV EUROPE TOTAL RETURN F CAP $
PHARUS TARGET AD DIS EUR	123,4453		18/11/2024
PHARUS TARGET BH DIS CHF	69,2393		18/11/2024
PHARUS TIKEHON GLOBAL GROWTH & INCOME A EUR	129,8376	0,09%	18/11/2024
PHARUS TITAN AGGRESSIVE EUR	122,1700	-0,20%	18/11/2024
PHARUS TREND PLAYER A EUR	216,5000	-0,10%	18/11/2024