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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 $	244,6100	-1,18%	02/11/2026
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	218,4600	-1,47%	02/11/2026
VITRUVIUS ASIAN EQUITY B USD CAP $	395,0700	-1,46%	02/11/2026
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	639,9100	0,75%	02/11/2026
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 $	954,3800	0,76%	02/11/2026
VITRUVIUS EUROPEAN EQ. B USD CAP EUR	852,3500	0,46%	02/11/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	281,8600	0,67%	02/11/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	251,7300	0,37%	02/11/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	343,5300	0,51%	02/11/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	256,0500	0,36%	02/11/2026
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	463,3900	0,36%	02/11/2026
VITRUVIUS GROWTH OPP. B CAP GBP	0
VITRUVIUS GROWTH OPP. B CAP SGD	0
VITRUVIUS GROWTH OPP. B EUR CAP $	441,5000	-0,32%	02/11/2026

VITRUVIUS GROWTH OPP. B EUR CAP EUR	394,3000	-0,62%	02/11/2026
VITRUVIUS GROWTH OPP. B USD CAP $	463,2800	-0,63%	02/11/2026
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	487,3900	-0,70%	02/11/2026
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	86.156,7109	-0,17%	02/11/2026
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	36.591,1719	-0,71%	02/11/2026
VITRUVIUS JAPANESE EQ. B USD CAP $	455,8400	-0,71%	02/11/2026
VITRUVIUS JAPANESE EQ. B USD CAP JPY	71.966,3516	-0,46%	02/11/2026
VITRUVIUS JAPANESE EQUITY B CAP SGD	0
VITRUVIUS SWISS EQ. B CAP $	0
VITRUVIUS SWISS EQ. B CHF CAP CHF	264,2400	0,76%	02/11/2026
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	149,5100	-0,91%	30/10/2026
VITRUVIUS UCITS SELECTION B USD CAP $	206,5500	-0,90%	30/10/2026
VITRUVIUS US EQUITY B CAP (EUR) $	490,4500	-0,65%	02/11/2026
VITRUVIUS US EQUITY B CAP EUR	438,0200	-0,94%	02/11/2026
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	505,2800	-0,96%	02/11/2026