Società: VITRUVIUS SICAV

Fondo	Valore	Var %	Data
VITRUVIUS ASIAN EQUITY B CAP GBP	0,0000	0,00%
VITRUVIUS ASIAN EQUITY B CAP SGD	0,0000	0,00%
VITRUVIUS ASIAN EQUITY B EUR CAP $	149,9000	0,01%	28/09/2023
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	141,9300	-0,46%	28/09/2023
VITRUVIUS ASIAN EQUITY B USD CAP $	240,9800	-0,45%	28/09/2023
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	407,0100	0,37%	28/09/2023
VITRUVIUS EUROPEAN EQ. B GBP CAP EUR	0,0000	0,00%
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 $	575,0200	0,39%	28/09/2023
VITRUVIUS EUROPEAN EQ. B USD CAP EUR	544,4300	-0,08%	28/09/2023
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	185,8400	0,06%	28/09/2023
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	175,9500	-0,40%	28/09/2023
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	208,0600	0,13%	28/09/2023
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	170,5800	-0,40%	28/09/2023
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	0,0000	0,00%
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	300,8300	-0,39%	28/09/2023
VITRUVIUS GROWTH OPP. B CAP GBP	0,0000	0,00%
VITRUVIUS GROWTH OPP. B CAP SGD	0,0000	0,00%
VITRUVIUS GROWTH OPP. B EUR CAP $	212,5500	1,45%	28/09/2023
VITRUVIUS GROWTH OPP. B EUR CAP EUR	201,2400	0,97%	28/09/2023
VITRUVIUS GROWTH OPP. B USD CAP $	221,8600	0,99%	28/09/2023
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	246,4100	-1,02%	28/09/2023
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	38.881,7695	-0,60%	28/09/2023
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	196,7300	-1,09%	28/09/2023
VITRUVIUS JAPANESE EQ. B USD CAP $	218,0800	-1,02%	28/09/2023
VITRUVIUS JAPANESE EQ. B USD CAP JPY	32.580,4004	-1,06%	28/09/2023
VITRUVIUS JAPANESE EQUITY B CAP SGD	0,0000	0,00%
VITRUVIUS SWISS EQ. B CAP $	0,0000	0,00%
VITRUVIUS SWISS EQ. B CHF CAP CHF	198,7000	0,28%	28/09/2023
VITRUVIUS SWISS EQ. B EUR CAP EUR	129,7200	-0,11%	31/07/2018
VITRUVIUS SWISS EQ. B SGD	0,0000	0,00%
VITRUVIUS UCITS SELECTION B CAP GBP	0,0000	0,00%
VITRUVIUS UCITS SELECTION B CAP SGD	0,0000	0,00%
VITRUVIUS UCITS SELECTION B EUR CAP EUR	117,3500	-2,79%	27/09/2023
VITRUVIUS UCITS SELECTION B USD CAP $	153,8800	-2,70%	27/09/2023
VITRUVIUS US EQUITY B CAP (EUR) $	307,0600	1,03%	28/09/2023
VITRUVIUS US EQUITY B CAP EUR	290,7200	0,56%	28/09/2023
VITRUVIUS US EQUITY B SGD CAP $	0,0000	0,00%
VITRUVIUS US EQUITY B USD CAP $	314,4000	0,57%	28/09/2023