Società: VITRUVIUS SICAV

Fondo	Valore	Var %	Data
VITRUVIUS ASIAN EQUITY B CAP GBP	0
VITRUVIUS ASIAN EQUITY B CAP SGD	0
VITRUVIUS ASIAN EQUITY B EUR CAP $	232,9500	1,02%	17/03/2026
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	202,1600	0,70%	17/03/2026
VITRUVIUS ASIAN EQUITY B USD CAP $	360,9300	0,70%	17/03/2026

VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	572,9400	0,65%	17/03/2026
VITRUVIUS EUROPEAN EQ. B GBP CAP EUR	142,2500	-0,14%	31/07/2018
VITRUVIUS EUROPEAN EQ. B SGD CAP EUR	69,3400	2,38%	27/04/2020
VITRUVIUS EUROPEAN EQ. B SGD CAP SGD	106,6000	2,20%	27/04/2020
VITRUVIUS EUROPEAN EQ. B USD CAP $	844,7400	0,65%	17/03/2026
VITRUVIUS EUROPEAN EQ. B USD CAP EUR	733,0900	0,33%	17/03/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	305,3500	0,77%	17/03/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	264,9900	0,45%	17/03/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	355,5900	0,73%	17/03/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	266,5700	0,45%	17/03/2026
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	480,9900	0,45%	17/03/2026
VITRUVIUS GROWTH OPP. B CAP GBP	0
VITRUVIUS GROWTH OPP. B CAP SGD	0
VITRUVIUS GROWTH OPP. B EUR CAP $	393,3400	1,08%	17/03/2026

VITRUVIUS GROWTH OPP. B EUR CAP EUR	341,3500	0,76%	17/03/2026
VITRUVIUS GROWTH OPP. B USD CAP $	396,2800	0,77%	17/03/2026
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	454,3500	0,63%	17/03/2026
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	83.278,7188	0,81%	17/03/2026
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	34.345,7305	0,63%	17/03/2026
VITRUVIUS JAPANESE EQ. B USD CAP $	421,0400	0,64%	17/03/2026
VITRUVIUS JAPANESE EQ. B USD CAP JPY	66.972,7422	0,49%	17/03/2026
VITRUVIUS JAPANESE EQUITY B CAP SGD	0
VITRUVIUS SWISS EQ. B CAP $	0
VITRUVIUS SWISS EQ. B CHF CAP CHF	227,1000	0,45%	17/03/2026
VITRUVIUS SWISS EQ. B EUR CAP EUR	129,7200	-0,11%	31/07/2018
VITRUVIUS SWISS EQ. B SGD	0
VITRUVIUS UCITS SELECTION B CAP GBP	0
VITRUVIUS UCITS SELECTION B CAP SGD	0
VITRUVIUS UCITS SELECTION B EUR CAP EUR	148,9800	-0,96%	11/03/2026
VITRUVIUS UCITS SELECTION B USD CAP $	203,6200	-0,92%	11/03/2026
VITRUVIUS US EQUITY B CAP (EUR) $	538,4600	1,28%	17/03/2026
VITRUVIUS US EQUITY B CAP EUR	467,2900	0,96%	17/03/2026
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	532,0700	0,97%	17/03/2026