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 $ 198,3800 1,20% Data16/06/2025
VITRUVIUS ASIAN EQUITY B EUR CAP EUR 171,1500 0,79% Data16/06/2025
VITRUVIUS ASIAN EQUITY B USD CAP $ 300,4300 0,79% Data16/06/2025
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR 519,5700 0,67% Data16/06/2025
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 $ 755,2400 0,68% Data16/06/2025
VITRUVIUS EUROPEAN EQ. B USD CAP EUR 651,5700 0,27% Data16/06/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $ 251,8400 0,17% Data16/06/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR 217,2800 -0,23% Data16/06/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $ 293,0000 -0,08% Data16/06/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP 215,5000 -0,23% Data16/06/2025
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $ 124,9400 -0,73% Data31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $ 387,9100 -0,23% Data16/06/2025
VITRUVIUS GROWTH OPP. B CAP GBP 0
VITRUVIUS GROWTH OPP. B CAP SGD 0
VITRUVIUS GROWTH OPP. B EUR CAP $ 365,0400 2,03% Data16/06/2025
VITRUVIUS GROWTH OPP. B EUR CAP EUR 314,9400 1,62% Data16/06/2025
VITRUVIUS GROWTH OPP. B USD CAP $ 359,9200 1,63% Data16/06/2025
VITRUVIUS JAPANESE EQ. B EUR CAP EUR 358,5700 1,47% Data16/06/2025
VITRUVIUS JAPANESE EQ. B EUR CAP JPY 59.876,8086 1,83% Data16/06/2025
VITRUVIUS JAPANESE EQ. B JPY CAP JPY 27.296,5898 1,47% Data16/06/2025
VITRUVIUS JAPANESE EQ. B USD CAP $ 326,3300 1,47% Data16/06/2025
VITRUVIUS JAPANESE EQ. B USD CAP JPY 47.013,1914 1,43% Data16/06/2025
VITRUVIUS JAPANESE EQUITY B CAP SGD 0
VITRUVIUS SWISS EQ. B CAP $ 0
VITRUVIUS SWISS EQ. B CHF CAP CHF 220,7100 0,07% Data16/06/2025
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 144,8400 0,79% Data11/06/2025
VITRUVIUS UCITS SELECTION B USD CAP $ 194,8600 0,85% Data11/06/2025
VITRUVIUS US EQUITY B CAP (EUR) $ 518,6500 1,80% Data16/06/2025
VITRUVIUS US EQUITY B CAP EUR 447,4600 1,38% Data16/06/2025
VITRUVIUS US EQUITY B SGD CAP $ 113,3500 -0,65% Data11/07/2018
VITRUVIUS US EQUITY B USD CAP $ 500,6000 1,39% Data16/06/2025