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 $	214,8200	0,80%	12/09/2025
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	183,1900	0,80%	12/09/2025
VITRUVIUS ASIAN EQUITY B USD CAP $	323,7000	0,82%	12/09/2025
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	535,3200	-0,02%	12/09/2025
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 $	782,5300	-0,01%	12/09/2025

VITRUVIUS EUROPEAN EQ. B USD CAP EUR	667,3200	0,00%	12/09/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	313,0300	1,10%	12/09/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	266,9400	1,11%	12/09/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	360,8500	1,14%	12/09/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	266,1200	1,12%	12/09/2025
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	479,4900	1,12%	12/09/2025
VITRUVIUS GROWTH OPP. B CAP GBP	0
VITRUVIUS GROWTH OPP. B CAP SGD	0
VITRUVIUS GROWTH OPP. B EUR CAP $	397,8300	-0,03%	12/09/2025
VITRUVIUS GROWTH OPP. B EUR CAP EUR	339,2600	-0,02%	12/09/2025
VITRUVIUS GROWTH OPP. B USD CAP $	390,2500	-0,01%	12/09/2025
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	404,5600	0,22%	12/09/2025
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	70.051,6719	0,52%	12/09/2025
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	30.737,5391	0,22%	12/09/2025
VITRUVIUS JAPANESE EQ. B USD CAP $	370,7100	0,23%	12/09/2025
VITRUVIUS JAPANESE EQ. B USD CAP JPY	54.738,5391	0,54%	12/09/2025
VITRUVIUS JAPANESE EQUITY B CAP SGD	0
VITRUVIUS SWISS EQ. B CAP $	0
VITRUVIUS SWISS EQ. B CHF CAP CHF	225,7100	-0,18%	12/09/2025
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	150,5000	0,78%	10/09/2025
VITRUVIUS UCITS SELECTION B USD CAP $	203,7300	0,83%	10/09/2025
VITRUVIUS US EQUITY B CAP (EUR) $	563,4400	-0,45%	12/09/2025
VITRUVIUS US EQUITY B CAP EUR	480,4800	-0,44%	12/09/2025
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	541,0500	-0,43%	12/09/2025