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% Data28/09/2023
VITRUVIUS ASIAN EQUITY B EUR CAP EUR 141,9300 -0,46% Data28/09/2023
VITRUVIUS ASIAN EQUITY B USD CAP $ 240,9800 -0,45% Data28/09/2023
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR 407,0100 0,37% Data28/09/2023
VITRUVIUS EUROPEAN EQ. B GBP CAP EUR 0,0000 0,00%
VITRUVIUS EUROPEAN EQ. B SGD CAP EUR 69,3400 2,38% Data27/04/2020
VITRUVIUS EUROPEAN EQ. B SGD CAP SGD 106,6000 2,20% Data27/04/2020
VITRUVIUS EUROPEAN EQ. B USD CAP $ 575,0200 0,39% Data28/09/2023
VITRUVIUS EUROPEAN EQ. B USD CAP EUR 544,4300 -0,08% Data28/09/2023
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $ 185,8400 0,06% Data28/09/2023
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR 175,9500 -0,40% Data28/09/2023
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $ 208,0600 0,13% Data28/09/2023
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP 170,5800 -0,40% Data28/09/2023
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $ 0,0000 0,00%
VITRUVIUS GREATER CHINA EQUITY B USD CAP $ 300,8300 -0,39% Data28/09/2023
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% Data28/09/2023
VITRUVIUS GROWTH OPP. B EUR CAP EUR 201,2400 0,97% Data28/09/2023
VITRUVIUS GROWTH OPP. B USD CAP $ 221,8600 0,99% Data28/09/2023
VITRUVIUS JAPANESE EQ. B EUR CAP EUR 246,4100 -1,02% Data28/09/2023
VITRUVIUS JAPANESE EQ. B EUR CAP JPY 38.881,7695 -0,60% Data28/09/2023
VITRUVIUS JAPANESE EQ. B JPY CAP JPY 196,7300 -1,09% Data28/09/2023
VITRUVIUS JAPANESE EQ. B USD CAP $ 218,0800 -1,02% Data28/09/2023
VITRUVIUS JAPANESE EQ. B USD CAP JPY 32.580,4004 -1,06% Data28/09/2023
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% Data28/09/2023
VITRUVIUS SWISS EQ. B EUR CAP EUR 129,7200 -0,11% Data31/07/2018
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% Data27/09/2023
VITRUVIUS UCITS SELECTION B USD CAP $ 153,8800 -2,70% Data27/09/2023
VITRUVIUS US EQUITY B CAP (EUR) $ 307,0600 1,03% Data28/09/2023
VITRUVIUS US EQUITY B CAP EUR 290,7200 0,56% Data28/09/2023
VITRUVIUS US EQUITY B SGD CAP $ 0,0000 0,00%
VITRUVIUS US EQUITY B USD CAP $ 314,4000 0,57% Data28/09/2023