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 $	238,6700	1,18%	14/01/2026
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	204,6900	1,14%	14/01/2026
VITRUVIUS ASIAN EQUITY B USD CAP $	364,0600	1,14%	14/01/2026

VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	583,8700	-0,21%	14/01/2026
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 $	858,6800	-0,20%	14/01/2026
VITRUVIUS EUROPEAN EQ. B USD CAP EUR	736,4300	-0,25%	14/01/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	322,5600	-1,07%	14/01/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	276,6400	-1,12%	14/01/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	373,2000	-1,03%	14/01/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	277,3400	-1,11%	14/01/2026
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	500,3100	-1,11%	14/01/2026
VITRUVIUS GROWTH OPP. B CAP GBP	0
VITRUVIUS GROWTH OPP. B CAP SGD	0
VITRUVIUS GROWTH OPP. B EUR CAP $	404,7900	-1,14%	14/01/2026

VITRUVIUS GROWTH OPP. B EUR CAP EUR	347,1600	-1,19%	14/01/2026
VITRUVIUS GROWTH OPP. B USD CAP $	402,0900	-1,18%	14/01/2026
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	461,4900	1,68%	14/01/2026
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	85.087,0078	1,22%	14/01/2026
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	34.956,8789	1,65%	14/01/2026
VITRUVIUS JAPANESE EQ. B USD CAP $	426,3900	1,69%	14/01/2026
VITRUVIUS JAPANESE EQ. B USD CAP JPY	67.423,2813	1,18%	14/01/2026
VITRUVIUS JAPANESE EQUITY B CAP SGD	0
VITRUVIUS SWISS EQ. B CAP $	0
VITRUVIUS SWISS EQ. B CHF CAP CHF	243,0600	0,46%	14/01/2026
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	154,6900	0,36%	14/01/2026
VITRUVIUS UCITS SELECTION B USD CAP $	210,7700	0,39%	14/01/2026
VITRUVIUS US EQUITY B CAP (EUR) $	589,1900	-0,80%	14/01/2026
VITRUVIUS US EQUITY B CAP EUR	505,3100	-0,85%	14/01/2026
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	573,1400	-0,85%	14/01/2026