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 $	183,1800	0,90%	18/10/2024
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	168,7200	0,63%	18/10/2024
VITRUVIUS ASIAN EQUITY B USD CAP $	291,7400	0,64%	18/10/2024
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	467,1600	0,36%	18/10/2024
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 $	670,3700	0,37%	18/10/2024
VITRUVIUS EUROPEAN EQ. B USD CAP EUR	617,4300	0,10%	18/10/2024
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	224,2100	3,10%	18/10/2024
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	206,5000	2,83%	18/10/2024
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	264,2400	3,15%	18/10/2024
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	202,6700	2,84%	18/10/2024
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	360,6300	2,85%	18/10/2024
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 $	315,0300	0,96%	18/10/2024
VITRUVIUS GROWTH OPP. B EUR CAP EUR	290,1500	0,69%	18/10/2024
VITRUVIUS GROWTH OPP. B USD CAP $	326,7600	0,70%	18/10/2024
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	310,7500	0,07%	18/10/2024
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	50.475,8711	0,06%	18/10/2024
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	239,5600	0,05%	18/10/2024
VITRUVIUS JAPANESE EQ. B USD CAP $	279,1700	0,08%	18/10/2024
VITRUVIUS JAPANESE EQ. B USD CAP JPY	41.764,8086	-0,21%	18/10/2024
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	227,9000	0,27%	18/10/2024
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	142,2500	-0,15%	16/10/2024
VITRUVIUS UCITS SELECTION B USD CAP $	189,5100	-0,14%	16/10/2024
VITRUVIUS US EQUITY B CAP (EUR) $	457,9400	0,42%	18/10/2024
VITRUVIUS US EQUITY B CAP EUR	421,7700	0,15%	18/10/2024
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	464,7300	0,16%	18/10/2024