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 $	181,9400	0,59%	28/04/2025
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	159,9100	0,50%	28/04/2025
VITRUVIUS ASIAN EQUITY B USD CAP $	279,6700	0,51%	28/04/2025
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	476,5600	0,75%	28/04/2025
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 $	690,3500	0,76%	28/04/2025

VITRUVIUS EUROPEAN EQ. B USD CAP EUR	606,7400	0,66%	28/04/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	233,9200	0,34%	28/04/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	205,5900	0,24%	28/04/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	272,3400	0,89%	28/04/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	203,3500	0,25%	28/04/2025
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	365,7700	0,25%	28/04/2025
VITRUVIUS GROWTH OPP. B CAP GBP	0
VITRUVIUS GROWTH OPP. B CAP SGD	0
VITRUVIUS GROWTH OPP. B EUR CAP $	315,0000	-0,14%	28/04/2025
VITRUVIUS GROWTH OPP. B EUR CAP EUR	276,8500	-0,23%	28/04/2025
VITRUVIUS GROWTH OPP. B USD CAP $	315,3800	-0,22%	28/04/2025
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	321,0400	1,15%	28/04/2025
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	52.189,0586	0,48%	28/04/2025
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	24.476,3008	1,27%	28/04/2025
VITRUVIUS JAPANESE EQ. B USD CAP $	291,5000	1,33%	28/04/2025
VITRUVIUS JAPANESE EQ. B USD CAP JPY	41.647,4414	0,57%	28/04/2025
VITRUVIUS JAPANESE EQUITY B CAP SGD	0
VITRUVIUS SWISS EQ. B CAP $	0
VITRUVIUS SWISS EQ. B CHF CAP CHF	213,3000	0,61%	28/04/2025
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	132,8400	1,23%	23/04/2025
VITRUVIUS UCITS SELECTION B USD CAP $	178,1600	1,27%	23/04/2025
VITRUVIUS US EQUITY B CAP (EUR) $	440,0100	0,14%	28/04/2025
VITRUVIUS US EQUITY B CAP EUR	386,7200	0,05%	28/04/2025
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	431,4600	0,07%	28/04/2025