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 $ 219,0500 1,97% Data16/09/2025
VITRUVIUS ASIAN EQUITY B EUR CAP EUR 184,8100 0,88% Data16/09/2025
VITRUVIUS ASIAN EQUITY B USD CAP $ 326,7000 0,93% Data16/09/2025
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR 533,5400 -1,31% Data16/09/2025
VITRUVIUS EUROPEAN EQ. B GBP CAP EUR 142,2500 -0,14% Data31/07/2018
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 $ 780,0100 -1,30% Data16/09/2025
VITRUVIUS EUROPEAN EQ. B USD CAP EUR 658,0700 -2,10% Data16/09/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $ 318,9000 1,06% Data16/09/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR 269,0500 0,24% Data16/09/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $ 366,4400 0,77% Data16/09/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP 268,3100 0,27% Data16/09/2025
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $ 124,9400 -0,73% Data31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $ 483,5000 0,27% Data16/09/2025
VITRUVIUS GROWTH OPP. B CAP GBP 0
VITRUVIUS GROWTH OPP. B CAP SGD 0
VITRUVIUS GROWTH OPP. B EUR CAP $ 407,8400 0,81% Data16/09/2025
VITRUVIUS GROWTH OPP. B EUR CAP EUR 344,0800 -0,01% Data16/09/2025
VITRUVIUS GROWTH OPP. B USD CAP $ 395,9300 0,01% Data16/09/2025
VITRUVIUS JAPANESE EQ. B EUR CAP EUR 404,9000 0,08% Data16/09/2025
VITRUVIUS JAPANESE EQ. B EUR CAP JPY 70.311,0781 0,37% Data16/09/2025
VITRUVIUS JAPANESE EQ. B JPY CAP JPY 30.762,1191 0,08% Data16/09/2025
VITRUVIUS JAPANESE EQ. B USD CAP $ 371,1700 0,12% Data16/09/2025
VITRUVIUS JAPANESE EQ. B USD CAP JPY 54.378,3789 -0,66% Data16/09/2025
VITRUVIUS JAPANESE EQUITY B CAP SGD 0
VITRUVIUS SWISS EQ. B CAP $ 0
VITRUVIUS SWISS EQ. B CHF CAP CHF 222,6700 -1,27% Data16/09/2025
VITRUVIUS SWISS EQ. B EUR CAP EUR 129,7200 -0,11% Data31/07/2018
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 150,5000 0,78% Data10/09/2025
VITRUVIUS UCITS SELECTION B USD CAP $ 203,7300 0,83% Data10/09/2025
VITRUVIUS US EQUITY B CAP (EUR) $ 575,3200 0,99% Data16/09/2025
VITRUVIUS US EQUITY B CAP EUR 485,3800 0,17% Data16/09/2025
VITRUVIUS US EQUITY B SGD CAP $ 113,3500 -0,65% Data11/07/2018
VITRUVIUS US EQUITY B USD CAP $ 546,7300 0,19% Data16/09/2025