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 $	199,5900	-0,64%	30/07/2025
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	173,8600	-0,26%	30/07/2025
VITRUVIUS ASIAN EQUITY B USD CAP $	306,0700	-0,25%	30/07/2025
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	532,6200	0,14%	30/07/2025
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 $	776,4400	0,15%	30/07/2025

VITRUVIUS EUROPEAN EQ. B USD CAP EUR	676,3700	0,54%	30/07/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	270,2100	-1,44%	30/07/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	235,3800	-1,07%	30/07/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	311,0000	-1,34%	30/07/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	234,0100	-1,06%	30/07/2025
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	421,3900	-1,07%	30/07/2025
VITRUVIUS GROWTH OPP. B CAP GBP	0
VITRUVIUS GROWTH OPP. B CAP SGD	0
VITRUVIUS GROWTH OPP. B EUR CAP $	375,3400	-0,29%	30/07/2025
VITRUVIUS GROWTH OPP. B EUR CAP EUR	326,9700	0,10%	30/07/2025
VITRUVIUS GROWTH OPP. B USD CAP $	374,8500	0,11%	30/07/2025
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	375,1000	0,41%	30/07/2025
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	64.125,9102	0,32%	30/07/2025
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	28.539,0293	0,40%	30/07/2025
VITRUVIUS JAPANESE EQ. B USD CAP $	342,3800	0,39%	30/07/2025
VITRUVIUS JAPANESE EQ. B USD CAP JPY	50.989,4805	0,69%	30/07/2025
VITRUVIUS JAPANESE EQUITY B CAP SGD	0
VITRUVIUS SWISS EQ. B CAP $	0
VITRUVIUS SWISS EQ. B CHF CAP CHF	226,8800	0,00%	30/07/2025
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	149,0400	0,86%	30/07/2025
VITRUVIUS UCITS SELECTION B USD CAP $	201,1800	0,87%	30/07/2025
VITRUVIUS US EQUITY B CAP (EUR) $	556,1800	-0,42%	30/07/2025
VITRUVIUS US EQUITY B CAP EUR	484,5000	-0,03%	30/07/2025
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	543,7300	-0,03%	30/07/2025