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 $	230,6000	0,97%	16/03/2026
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	200,7600	0,58%	16/03/2026
VITRUVIUS ASIAN EQUITY B USD CAP $	358,4100	0,59%	16/03/2026

VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	569,2400	0,19%	16/03/2026
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 $	839,2700	0,21%	16/03/2026
VITRUVIUS EUROPEAN EQ. B USD CAP EUR	730,6600	-0,17%	16/03/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	303,0300	1,14%	16/03/2026
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	263,8100	0,75%	16/03/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	353,0000	1,25%	16/03/2026
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	265,3800	0,76%	16/03/2026
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	478,8200	0,76%	16/03/2026
VITRUVIUS GROWTH OPP. B CAP GBP	0
VITRUVIUS GROWTH OPP. B CAP SGD	0
VITRUVIUS GROWTH OPP. B EUR CAP $	389,1400	1,73%	16/03/2026

VITRUVIUS GROWTH OPP. B EUR CAP EUR	338,7800	1,34%	16/03/2026
VITRUVIUS GROWTH OPP. B USD CAP $	393,2700	1,35%	16/03/2026
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	451,5000	-0,22%	16/03/2026
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	82.613,4219	-0,02%	16/03/2026
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	34.131,2891	-0,22%	16/03/2026
VITRUVIUS JAPANESE EQ. B USD CAP $	418,3700	-0,21%	16/03/2026
VITRUVIUS JAPANESE EQ. B USD CAP JPY	66.644,2734	-0,40%	16/03/2026
VITRUVIUS JAPANESE EQUITY B CAP SGD	0
VITRUVIUS SWISS EQ. B CAP $	0
VITRUVIUS SWISS EQ. B CHF CAP CHF	226,0900	0,28%	16/03/2026
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	148,9800	-0,96%	11/03/2026
VITRUVIUS UCITS SELECTION B USD CAP $	203,6200	-0,92%	11/03/2026
VITRUVIUS US EQUITY B CAP (EUR) $	531,6600	1,10%	16/03/2026
VITRUVIUS US EQUITY B CAP EUR	462,8500	0,70%	16/03/2026
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	526,9700	0,71%	16/03/2026