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 $	204,1600	0,38%	30/06/2025
VITRUVIUS ASIAN EQUITY B EUR CAP EUR	173,9900	0,24%	30/06/2025
VITRUVIUS ASIAN EQUITY B USD CAP $	305,7500	0,25%	30/06/2025
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR	522,8200	-0,10%	30/06/2025
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 $	760,7200	-0,09%	30/06/2025

VITRUVIUS EUROPEAN EQ. B USD CAP EUR	648,3000	-0,23%	30/06/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $	256,2800	-0,37%	30/06/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR	218,4100	-0,51%	30/06/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $	297,0400	-0,60%	30/06/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP	216,8000	-0,50%	30/06/2025
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $	124,9400	-0,73%	31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $	390,2900	-0,50%	30/06/2025
VITRUVIUS GROWTH OPP. B CAP GBP	0
VITRUVIUS GROWTH OPP. B CAP SGD	0
VITRUVIUS GROWTH OPP. B EUR CAP $	383,7400	0,73%	30/06/2025
VITRUVIUS GROWTH OPP. B EUR CAP EUR	327,0300	0,59%	30/06/2025
VITRUVIUS GROWTH OPP. B USD CAP $	374,2300	0,60%	30/06/2025
VITRUVIUS JAPANESE EQ. B EUR CAP EUR	372,0700	0,27%	30/06/2025
VITRUVIUS JAPANESE EQ. B EUR CAP JPY	63.084,2500	0,14%	30/06/2025
VITRUVIUS JAPANESE EQ. B JPY CAP JPY	28.311,6992	0,26%	30/06/2025
VITRUVIUS JAPANESE EQ. B USD CAP $	338,9100	0,28%	30/06/2025
VITRUVIUS JAPANESE EQ. B USD CAP JPY	48.970,4297	0,02%	30/06/2025
VITRUVIUS JAPANESE EQUITY B CAP SGD	0
VITRUVIUS SWISS EQ. B CAP $	0
VITRUVIUS SWISS EQ. B CHF CAP CHF	220,4900	-0,47%	30/06/2025
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	145,9300	1,08%	30/06/2025
VITRUVIUS UCITS SELECTION B USD CAP $	196,6800	1,13%	30/06/2025
VITRUVIUS US EQUITY B CAP (EUR) $	546,3100	-0,28%	30/06/2025
VITRUVIUS US EQUITY B CAP EUR	465,5800	-0,41%	30/06/2025
VITRUVIUS US EQUITY B SGD CAP $	113,3500	-0,65%	11/07/2018
VITRUVIUS US EQUITY B USD CAP $	521,7100	-0,40%	30/06/2025