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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 $	291,5200	3,52%	12/06/2026
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	251,8900	3,04%	12/06/2026
VITRUVIUS ASIAN EQUITY B USD CAP $	452,8100	3,08%	12/06/2026
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	618,6400	1,84%	12/06/2026
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 $	916,6400	1,84%	12/06/2026
VITRUVIUS EUROPEAN EQ. B USD CAP EUR	792,0200	1,37%	12/06/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	344,9300	3,06%	12/06/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	298,0300	2,59%	12/06/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	403,8900	3,28%	12/06/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	301,1100	2,61%	12/06/2026
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	544,5400	2,60%	12/06/2026
VITRUVIUS GROWTH OPP. B CAP GBP	0
VITRUVIUS GROWTH OPP. B CAP SGD	0
VITRUVIUS GROWTH OPP. B EUR CAP $	488,4800	1,82%	12/06/2026

VITRUVIUS GROWTH OPP. B EUR CAP EUR	422,0700	1,35%	12/06/2026
VITRUVIUS GROWTH OPP. B USD CAP $	493,1500	1,35%	12/06/2026
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	465,9200	1,42%	12/06/2026
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	86.399,3906	1,72%	12/06/2026
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	35.133,9492	1,42%	12/06/2026
VITRUVIUS JAPANESE EQ. B USD CAP $	434,1400	1,43%	12/06/2026
VITRUVIUS JAPANESE EQ. B USD CAP JPY	69.559,9219	1,25%	12/06/2026
VITRUVIUS JAPANESE EQUITY B CAP SGD	0
VITRUVIUS SWISS EQ. B CAP $	0
VITRUVIUS SWISS EQ. B CHF CAP CHF	243,7100	1,58%	12/06/2026
VITRUVIUS SWISS EQ. B EUR CAP EUR	129,7200	-0,11%	31/07/2018
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	154,3400	-2,63%	10/06/2026
VITRUVIUS UCITS SELECTION B USD CAP $	211,9900	-2,59%	10/06/2026
VITRUVIUS US EQUITY B CAP (EUR) $	576,8600	1,01%	12/06/2026
VITRUVIUS US EQUITY B CAP EUR	498,4300	0,55%	12/06/2026
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	571,0500	0,55%	12/06/2026