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 $	307,6000	0,65%	17/06/2026
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	265,4300	0,81%	17/06/2026
VITRUVIUS ASIAN EQUITY B USD CAP $	477,3000	0,82%	17/06/2026
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	630,0100	0,81%	17/06/2026
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 $	933,6100	0,81%	17/06/2026
VITRUVIUS EUROPEAN EQ. B USD CAP EUR	805,6000	0,97%	17/06/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	363,0100	0,60%	17/06/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	313,2400	0,76%	17/06/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	424,0300	0,51%	17/06/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	316,5900	0,76%	17/06/2026
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	572,6300	0,77%	17/06/2026
VITRUVIUS GROWTH OPP. B CAP GBP	0
VITRUVIUS GROWTH OPP. B CAP SGD	0
VITRUVIUS GROWTH OPP. B EUR CAP $	503,0500	0,35%	17/06/2026

VITRUVIUS GROWTH OPP. B EUR CAP EUR	434,0800	0,50%	17/06/2026
VITRUVIUS GROWTH OPP. B USD CAP $	507,3400	0,52%	17/06/2026
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	482,8100	0,62%	17/06/2026
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	89.707,2813	0,42%	17/06/2026
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	36.404,1602	0,60%	17/06/2026
VITRUVIUS JAPANESE EQ. B USD CAP $	449,9600	0,62%	17/06/2026
VITRUVIUS JAPANESE EQ. B USD CAP JPY	72.139,5078	0,58%	17/06/2026
VITRUVIUS JAPANESE EQUITY B CAP SGD	0
VITRUVIUS SWISS EQ. B CAP $	0
VITRUVIUS SWISS EQ. B CHF CAP CHF	247,8100	0,56%	17/06/2026
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	161,2500	4,48%	17/06/2026
VITRUVIUS UCITS SELECTION B USD CAP $	221,5700	4,52%	17/06/2026
VITRUVIUS US EQUITY B CAP (EUR) $	579,8400	-1,14%	17/06/2026
VITRUVIUS US EQUITY B CAP EUR	500,3400	-0,99%	17/06/2026
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	573,4000	-0,98%	17/06/2026