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 $	256,2100	-0,87%	28/04/2026
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	218,9100	-0,60%	28/04/2026
VITRUVIUS ASIAN EQUITY B USD CAP $	392,3300	-0,59%	28/04/2026
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	593,6200	0,06%	29/04/2026
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 $	877,4200	0,06%	29/04/2026
VITRUVIUS EUROPEAN EQ. B USD CAP EUR	749,9000	0,09%	29/04/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	320,1300	1,04%	29/04/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	273,6100	1,07%	29/04/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	372,0400	1,07%	29/04/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	275,5800	1,07%	29/04/2026
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	498,3000	1,07%	29/04/2026
VITRUVIUS GROWTH OPP. B CAP GBP	0
VITRUVIUS GROWTH OPP. B CAP SGD	0
VITRUVIUS GROWTH OPP. B EUR CAP $	442,9700	1,07%	29/04/2026

VITRUVIUS GROWTH OPP. B EUR CAP EUR	378,5900	1,10%	29/04/2026
VITRUVIUS GROWTH OPP. B USD CAP $	441,0200	1,10%	29/04/2026
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	462,9400	1,03%	28/04/2026
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	86.521,1797	1,04%	28/04/2026
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	34.962,3086	1,03%	28/04/2026
VITRUVIUS JAPANESE EQ. B USD CAP $	430,1500	1,03%	28/04/2026
VITRUVIUS JAPANESE EQ. B USD CAP JPY	68.688,7891	1,31%	28/04/2026
VITRUVIUS JAPANESE EQUITY B CAP SGD	0
VITRUVIUS SWISS EQ. B CAP $	0
VITRUVIUS SWISS EQ. B CHF CAP CHF	232,9600	-0,56%	29/04/2026
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	153,4900	0,22%	29/04/2026
VITRUVIUS UCITS SELECTION B USD CAP $	210,4300	0,24%	29/04/2026
VITRUVIUS US EQUITY B CAP (EUR) $	571,8600	-0,49%	29/04/2026
VITRUVIUS US EQUITY B CAP EUR	488,7500	-0,46%	29/04/2026
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	558,4800	-0,45%	29/04/2026