Società: VITRUVIUS SICAV

Fondo Valore Var % Data
VITRUVIUS ASIAN EQUITY B CAP GBP
VITRUVIUS ASIAN EQUITY B CAP SGD
VITRUVIUS ASIAN EQUITY B EUR CAP $ 180,2200 0,27% Data12/03/2025
VITRUVIUS ASIAN EQUITY B EUR CAP EUR 164,9800 0,27% Data12/03/2025
VITRUVIUS ASIAN EQUITY B USD CAP $ 287,3000 0,28% Data12/03/2025
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR 472,4900 1,31% Data12/03/2025
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 $ 682,1800 1,31% Data12/03/2025
VITRUVIUS EUROPEAN EQ. B USD CAP EUR 624,5100 1,32% Data12/03/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $ 259,1400 -1,23% Data12/03/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR 237,2300 -1,23% Data12/03/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $ 304,5300 -1,04% Data12/03/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP 234,8400 -1,22% Data12/03/2025
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $ 124,9400 -0,73% Data31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $ 419,1800 -1,22% Data12/03/2025
VITRUVIUS GROWTH OPP. B CAP GBP
VITRUVIUS GROWTH OPP. B CAP SGD
VITRUVIUS GROWTH OPP. B EUR CAP $ 309,6000 1,54% Data12/03/2025
VITRUVIUS GROWTH OPP. B EUR CAP EUR 283,4300 1,55% Data12/03/2025
VITRUVIUS GROWTH OPP. B USD CAP $ 321,3300 1,55% Data12/03/2025
VITRUVIUS JAPANESE EQ. B EUR CAP EUR 316,0500 0,88% Data12/03/2025
VITRUVIUS JAPANESE EQ. B EUR CAP JPY 51.201,6211 1,46% Data12/03/2025
VITRUVIUS JAPANESE EQ. B JPY CAP JPY 24.096,4707 0,88% Data12/03/2025
VITRUVIUS JAPANESE EQ. B USD CAP $ 285,5300 0,89% Data12/03/2025
VITRUVIUS JAPANESE EQ. B USD CAP JPY 42.347,5195 1,48% Data12/03/2025
VITRUVIUS JAPANESE EQUITY B CAP SGD
VITRUVIUS SWISS EQ. B CAP $
VITRUVIUS SWISS EQ. B CHF CAP CHF 226,9800 1,31% Data12/03/2025
VITRUVIUS SWISS EQ. B EUR CAP EUR 129,7200 -0,11% Data31/07/2018
VITRUVIUS SWISS EQ. B SGD
VITRUVIUS UCITS SELECTION B CAP GBP
VITRUVIUS UCITS SELECTION B CAP SGD
VITRUVIUS UCITS SELECTION B EUR CAP EUR 138,6200 -3,29% Data12/03/2025
VITRUVIUS UCITS SELECTION B USD CAP $ 185,5300 -3,32% Data12/03/2025
VITRUVIUS US EQUITY B CAP (EUR) $ 421,7200 1,66% Data12/03/2025
VITRUVIUS US EQUITY B CAP EUR 386,0700 1,67% Data12/03/2025
VITRUVIUS US EQUITY B SGD CAP $ 113,3500 -0,65% Data11/07/2018
VITRUVIUS US EQUITY B USD CAP $ 428,2900 1,68% Data12/03/2025