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 $	220,3100	-0,29%	28/10/2025
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	188,9700	-0,49%	28/10/2025
VITRUVIUS ASIAN EQUITY B USD CAP $	334,6300	-0,48%	28/10/2025
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	547,2200	0,03%	29/10/2025
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 $	801,8500	0,03%	29/10/2025

VITRUVIUS EUROPEAN EQ. B USD CAP EUR	687,4600	-0,01%	29/10/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	321,5200	-0,68%	28/10/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	275,7800	-0,87%	28/10/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	365,4900	-1,26%	28/10/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	275,2700	-0,87%	28/10/2025
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	496,2000	-0,86%	28/10/2025
VITRUVIUS GROWTH OPP. B CAP GBP	0
VITRUVIUS GROWTH OPP. B CAP SGD	0
VITRUVIUS GROWTH OPP. B EUR CAP $	421,9800	0,66%	29/10/2025
VITRUVIUS GROWTH OPP. B EUR CAP EUR	361,7800	0,61%	29/10/2025
VITRUVIUS GROWTH OPP. B USD CAP $	417,0100	0,62%	29/10/2025
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	430,7700	0,95%	29/10/2025
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	76.344,7188	0,85%	29/10/2025
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	32.719,6797	0,94%	29/10/2025
VITRUVIUS JAPANESE EQ. B USD CAP $	395,7900	0,95%	29/10/2025
VITRUVIUS JAPANESE EQ. B USD CAP JPY	60.137,8008	0,81%	29/10/2025
VITRUVIUS JAPANESE EQUITY B CAP SGD	0
VITRUVIUS SWISS EQ. B CAP $	0
VITRUVIUS SWISS EQ. B CHF CAP CHF	226,3000	0,17%	29/10/2025
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	154,2600	1,46%	29/10/2025
VITRUVIUS UCITS SELECTION B USD CAP $	209,4000	1,50%	29/10/2025
VITRUVIUS US EQUITY B CAP (EUR) $	596,6100	-0,27%	29/10/2025
VITRUVIUS US EQUITY B CAP EUR	511,5000	-0,32%	29/10/2025
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	577,3200	-0,31%	29/10/2025