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 $	252,0200	-0,16%	29/01/2026
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	211,2400	-0,03%	29/01/2026
VITRUVIUS ASIAN EQUITY B USD CAP $	376,2500	-0,02%	29/01/2026

VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	592,7400	-0,61%	29/01/2026
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 $	871,8600	-0,60%	29/01/2026
VITRUVIUS EUROPEAN EQ. B USD CAP EUR	730,7800	-0,48%	29/01/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	337,0500	-0,09%	29/01/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	282,5100	0,04%	29/01/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	390,1300	-0,18%	29/01/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	283,5100	0,04%	29/01/2026
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	511,2500	0,04%	29/01/2026
VITRUVIUS GROWTH OPP. B CAP GBP	0
VITRUVIUS GROWTH OPP. B CAP SGD	0
VITRUVIUS GROWTH OPP. B EUR CAP $	425,0100	-0,62%	29/01/2026

VITRUVIUS GROWTH OPP. B EUR CAP EUR	356,2400	-0,50%	29/01/2026
VITRUVIUS GROWTH OPP. B USD CAP $	412,8100	-0,49%	29/01/2026
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	449,4800	0,53%	29/01/2026
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	81.974,7969	0,00%	29/01/2026
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	34.038,9688	0,51%	29/01/2026
VITRUVIUS JAPANESE EQ. B USD CAP $	415,1300	0,53%	29/01/2026
VITRUVIUS JAPANESE EQ. B USD CAP JPY	63.459,6016	0,13%	29/01/2026
VITRUVIUS JAPANESE EQUITY B CAP SGD	0
VITRUVIUS SWISS EQ. B CAP $	0
VITRUVIUS SWISS EQ. B CHF CAP CHF	236,6800	-0,32%	29/01/2026
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	154,0500	0,36%	28/01/2026
VITRUVIUS UCITS SELECTION B USD CAP $	210,0800	0,41%	28/01/2026
VITRUVIUS US EQUITY B CAP (EUR) $	599,8500	-0,46%	29/01/2026
VITRUVIUS US EQUITY B CAP EUR	502,7900	-0,33%	29/01/2026
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	570,7600	-0,32%	29/01/2026