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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 $	288,5500	0,99%	16/09/2026
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	250,0400	1,02%	16/09/2026
VITRUVIUS ASIAN EQUITY B USD CAP $	451,4500	1,02%	16/09/2026
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	616,0400	0,59%	16/09/2026
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 $	916,8100	0,60%	16/09/2026
VITRUVIUS EUROPEAN EQ. B USD CAP EUR	794,4600	0,63%	16/09/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	333,3000	1,01%	16/09/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	288,8200	1,04%	16/09/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	394,2300	0,77%	16/09/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	293,0300	1,04%	16/09/2026
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	530,2800	1,04%	16/09/2026
VITRUVIUS GROWTH OPP. B CAP GBP	0
VITRUVIUS GROWTH OPP. B CAP SGD	0
VITRUVIUS GROWTH OPP. B EUR CAP $	481,2100	0,29%	16/09/2026

VITRUVIUS GROWTH OPP. B EUR CAP EUR	416,9900	0,32%	16/09/2026
VITRUVIUS GROWTH OPP. B USD CAP $	489,3400	0,31%	16/09/2026
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	489,0900	0,38%	16/09/2026
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	87.528,2734	0,34%	16/09/2026
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	36.801,3984	0,37%	16/09/2026
VITRUVIUS JAPANESE EQ. B USD CAP $	457,0300	0,38%	16/09/2026
VITRUVIUS JAPANESE EQ. B USD CAP JPY	70.875,7109	0,38%	16/09/2026
VITRUVIUS JAPANESE EQUITY B CAP SGD	0
VITRUVIUS SWISS EQ. B CAP $	0
VITRUVIUS SWISS EQ. B CHF CAP CHF	247,1400	0,45%	16/09/2026
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	154,2800	-2,08%	16/09/2026
VITRUVIUS UCITS SELECTION B USD CAP $	212,7600	-2,03%	16/09/2026
VITRUVIUS US EQUITY B CAP (EUR) $	554,0900	-0,05%	16/09/2026
VITRUVIUS US EQUITY B CAP EUR	480,1500	-0,01%	16/09/2026
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	552,7400	-0,02%	16/09/2026

Società: VITRUVIUS SICAV

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