Società: VITRUVIUS SICAV

Fondo Valore Var % Data
VITRUVIUS ASIAN EQUITY B CAP GBP 0,0000 0,00%
VITRUVIUS ASIAN EQUITY B CAP SGD 0,0000 0,00%
VITRUVIUS ASIAN EQUITY B EUR CAP $ 178,7500 -1,22% Data16/07/2024
VITRUVIUS ASIAN EQUITY B EUR CAP EUR 164,3100 -0,93% Data16/07/2024
VITRUVIUS ASIAN EQUITY B USD CAP $ 283,0800 -0,92% Data16/07/2024
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR 464,2000 0,19% Data16/07/2024
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 $ 663,7800 0,19% Data16/07/2024
VITRUVIUS EUROPEAN EQ. B USD CAP EUR 610,1500 0,54% Data16/07/2024
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $ 191,1300 -1,29% Data16/07/2024
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR 175,6900 -0,94% Data16/07/2024
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $ 222,9300 -1,21% Data16/07/2024
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP 172,1600 -0,94% Data16/07/2024
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $ 124,9400 -0,73% Data31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $ 305,1600 -0,93% Data16/07/2024
VITRUVIUS GROWTH OPP. B CAP GBP 0,0000 0,00%
VITRUVIUS GROWTH OPP. B CAP SGD 0,0000 0,00%
VITRUVIUS GROWTH OPP. B EUR CAP $ 316,5300 -0,79% Data16/07/2024
VITRUVIUS GROWTH OPP. B EUR CAP EUR 290,9600 -0,44% Data16/07/2024
VITRUVIUS GROWTH OPP. B USD CAP $ 325,9700 -0,43% Data16/07/2024
VITRUVIUS JAPANESE EQ. B EUR CAP EUR 320,6300 0,45% Data16/07/2024
VITRUVIUS JAPANESE EQ. B EUR CAP JPY 55.312,6797 0,71% Data16/07/2024
VITRUVIUS JAPANESE EQ. B JPY CAP JPY 248,0400 0,43% Data16/07/2024
VITRUVIUS JAPANESE EQ. B USD CAP $ 286,7500 0,44% Data16/07/2024
VITRUVIUS JAPANESE EQ. B USD CAP JPY 45.472,1406 0,99% Data16/07/2024
VITRUVIUS JAPANESE EQUITY B CAP SGD 0,0000 0,00%
VITRUVIUS SWISS EQ. B CAP $ 0,0000 0,00%
VITRUVIUS SWISS EQ. B CHF CAP CHF 227,4100 0,07% Data16/07/2024
VITRUVIUS SWISS EQ. B EUR CAP EUR 129,7200 -0,11% Data31/07/2018
VITRUVIUS SWISS EQ. B SGD 0,0000 0,00%
VITRUVIUS UCITS SELECTION B CAP GBP 0,0000 0,00%
VITRUVIUS UCITS SELECTION B CAP SGD 0,0000 0,00%
VITRUVIUS UCITS SELECTION B EUR CAP EUR 138,3700 0,25% Data10/07/2024
VITRUVIUS UCITS SELECTION B USD CAP $ 183,7000 0,28% Data10/07/2024
VITRUVIUS US EQUITY B CAP (EUR) $ 440,9200 1,31% Data16/07/2024
VITRUVIUS US EQUITY B CAP EUR 405,2900 1,66% Data16/07/2024
VITRUVIUS US EQUITY B SGD CAP $ 113,3500 -0,65% Data11/07/2018
VITRUVIUS US EQUITY B USD CAP $ 444,5000 1,65% Data16/07/2024