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 $	245,6200	9,02%	08/04/2026
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	210,0400	7,67%	08/04/2026
VITRUVIUS ASIAN EQUITY B USD CAP $	375,9000	7,79%	08/04/2026
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	593,4500	4,83%	08/04/2026
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 $	876,2300	4,89%	08/04/2026
VITRUVIUS EUROPEAN EQ. B USD CAP EUR	749,3000	3,80%	08/04/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	311,1200	6,19%	08/04/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	266,0500	4,88%	08/04/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	359,9100	6,47%	08/04/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	267,6400	4,85%	08/04/2026
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	483,8600	4,97%	08/04/2026
VITRUVIUS GROWTH OPP. B CAP GBP	0
VITRUVIUS GROWTH OPP. B CAP SGD	0
VITRUVIUS GROWTH OPP. B EUR CAP $	405,1100	5,10%	08/04/2026

VITRUVIUS GROWTH OPP. B EUR CAP EUR	346,4300	4,01%	08/04/2026
VITRUVIUS GROWTH OPP. B USD CAP $	403,1100	4,10%	08/04/2026
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	465,5900	3,27%	08/04/2026
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	86.168,7422	3,24%	08/04/2026
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	35.180,1719	3,26%	08/04/2026
VITRUVIUS JAPANESE EQ. B USD CAP $	432,2700	3,32%	08/04/2026
VITRUVIUS JAPANESE EQ. B USD CAP JPY	68.413,9219	2,23%	08/04/2026
VITRUVIUS JAPANESE EQUITY B CAP SGD	0
VITRUVIUS SWISS EQ. B CAP $	0
VITRUVIUS SWISS EQ. B CHF CAP CHF	230,1200	3,08%	08/04/2026
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	147,2000	2,84%	08/04/2026
VITRUVIUS UCITS SELECTION B USD CAP $	201,5400	2,88%	08/04/2026
VITRUVIUS US EQUITY B CAP (EUR) $	545,4900	3,78%	08/04/2026
VITRUVIUS US EQUITY B CAP EUR	466,4700	2,70%	08/04/2026
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	532,1700	2,76%	08/04/2026