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 $ 218,1000 -1,38% Data16/12/2025
VITRUVIUS ASIAN EQUITY B EUR CAP EUR 185,3200 -1,44% Data16/12/2025
VITRUVIUS ASIAN EQUITY B USD CAP $ 329,1100 -1,44% Data16/12/2025
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR 544,7100 -0,23% Data16/12/2025
VITRUVIUS EUROPEAN EQ. B GBP CAP EUR 142,2500 -0,14% Data31/07/2018
VITRUVIUS EUROPEAN EQ. B SGD CAP EUR 69,3400 2,38% Data27/04/2020
VITRUVIUS EUROPEAN EQ. B SGD CAP SGD 106,6000 2,20% Data27/04/2020
VITRUVIUS EUROPEAN EQ. B USD CAP $ 800,5700 -0,23% Data16/12/2025
VITRUVIUS EUROPEAN EQ. B USD CAP EUR 680,2400 -0,29% Data16/12/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $ 309,8200 -1,18% Data16/12/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR 263,2500 -1,24% Data16/12/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $ 353,6400 -1,07% Data16/12/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP 263,6000 -1,23% Data16/12/2025
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $ 124,9400 -0,73% Data31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $ 475,3600 -1,23% Data16/12/2025
VITRUVIUS GROWTH OPP. B CAP GBP 0
VITRUVIUS GROWTH OPP. B CAP SGD 0
VITRUVIUS GROWTH OPP. B EUR CAP $ 397,3400 -0,12% Data16/12/2025
VITRUVIUS GROWTH OPP. B EUR CAP EUR 337,6200 -0,18% Data16/12/2025
VITRUVIUS GROWTH OPP. B USD CAP $ 390,4500 -0,18% Data16/12/2025
VITRUVIUS JAPANESE EQ. B EUR CAP EUR 425,6000 -1,76% Data16/12/2025
VITRUVIUS JAPANESE EQ. B EUR CAP JPY 77.545,0938 -1,95% Data16/12/2025
VITRUVIUS JAPANESE EQ. B JPY CAP JPY 32.275,1504 -1,77% Data16/12/2025
VITRUVIUS JAPANESE EQ. B USD CAP $ 392,5100 -1,76% Data16/12/2025
VITRUVIUS JAPANESE EQ. B USD CAP JPY 60.766,6992 -2,00% Data16/12/2025
VITRUVIUS JAPANESE EQUITY B CAP SGD 0
VITRUVIUS SWISS EQ. B CAP $ 0
VITRUVIUS SWISS EQ. B CHF CAP CHF 235,3200 0,08% Data16/12/2025
VITRUVIUS SWISS EQ. B EUR CAP EUR 129,7200 -0,11% Data31/07/2018
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 150,9500 -0,04% Data10/12/2025
VITRUVIUS UCITS SELECTION B USD CAP $ 205,3700 Data10/12/2025
VITRUVIUS US EQUITY B CAP (EUR) $ 588,5100 0,02% Data16/12/2025
VITRUVIUS US EQUITY B CAP EUR 500,0500 -0,04% Data16/12/2025
VITRUVIUS US EQUITY B SGD CAP $ 113,3500 -0,65% Data11/07/2018
VITRUVIUS US EQUITY B USD CAP $ 566,3100 -0,03% Data16/12/2025