Home › Fondi › Società

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 $	280,5800	0,17%	03/08/2026
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	243,7100	0,12%	03/08/2026
VITRUVIUS ASIAN EQUITY B USD CAP $	438,9600	0,13%	03/08/2026
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	624,2800	0,90%	03/08/2026
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 $	927,0300	0,90%	03/08/2026
VITRUVIUS EUROPEAN EQ. B USD CAP EUR	805,2300	0,85%	03/08/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	345,6800	0,02%	03/08/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	300,2700	-0,03%	03/08/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	408,4800	-0,20%	03/08/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	304,0200	-0,02%	03/08/2026
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	549,9700	-0,03%	03/08/2026
VITRUVIUS GROWTH OPP. B CAP GBP	0
VITRUVIUS GROWTH OPP. B CAP SGD	0
VITRUVIUS GROWTH OPP. B EUR CAP $	480,1500	1,43%	03/08/2026

VITRUVIUS GROWTH OPP. B EUR CAP EUR	417,0700	1,38%	03/08/2026
VITRUVIUS GROWTH OPP. B USD CAP $	488,5000	1,38%	03/08/2026
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	483,6200	-1,40%	03/08/2026
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	87.189,4297	-2,95%	03/08/2026
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	36.402,5117	-1,40%	03/08/2026
VITRUVIUS JAPANESE EQ. B USD CAP $	451,3500	-1,40%	03/08/2026
VITRUVIUS JAPANESE EQ. B USD CAP JPY	70.681,9531	-2,99%	03/08/2026
VITRUVIUS JAPANESE EQUITY B CAP SGD	0
VITRUVIUS SWISS EQ. B CAP $	0
VITRUVIUS SWISS EQ. B CHF CAP CHF	255,0900	1,06%	03/08/2026
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	157,1400	1,80%	31/07/2026
VITRUVIUS UCITS SELECTION B USD CAP $	216,2500	1,82%	31/07/2026
VITRUVIUS US EQUITY B CAP (EUR) $	585,4100	2,54%	03/08/2026
VITRUVIUS US EQUITY B CAP EUR	508,5000	2,49%	03/08/2026
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	584,0000	2,49%	03/08/2026