Società: VITRUVIUS SICAV

Fondo Valore Var % Data
VITRUVIUS ASIAN EQUITY B CAP GBP
VITRUVIUS ASIAN EQUITY B CAP SGD
VITRUVIUS ASIAN EQUITY B EUR CAP $ 176,0100 -2,86% Data25/02/2025
VITRUVIUS ASIAN EQUITY B EUR CAP EUR 167,6500 -3,26% Data25/02/2025
VITRUVIUS ASIAN EQUITY B USD CAP $ 292,0000 -3,26% Data25/02/2025
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR 469,5500 -0,18% Data25/02/2025
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 $ 677,9300 -0,18% Data25/02/2025
VITRUVIUS EUROPEAN EQ. B USD CAP EUR 645,7400 -0,47% Data25/02/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $ 243,7700 -0,72% Data25/02/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR 232,1900 -1,01% Data25/02/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $ 290,0400 -0,74% Data25/02/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP 229,2200 -1,01% Data25/02/2025
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $ 124,9400 -0,73% Data31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $ 409,2200 -1,02% Data25/02/2025
VITRUVIUS GROWTH OPP. B CAP GBP
VITRUVIUS GROWTH OPP. B CAP SGD
VITRUVIUS GROWTH OPP. B EUR CAP $ 318,6900 -1,05% Data25/02/2025
VITRUVIUS GROWTH OPP. B EUR CAP EUR 303,5500 -1,34% Data25/02/2025
VITRUVIUS GROWTH OPP. B USD CAP $ 343,8000 -1,34% Data25/02/2025
VITRUVIUS JAPANESE EQ. B EUR CAP EUR 319,0000 -0,55% Data25/02/2025
VITRUVIUS JAPANESE EQ. B EUR CAP JPY 49.932,2305 -0,45% Data25/02/2025
VITRUVIUS JAPANESE EQ. B JPY CAP JPY 24.351,3809 -0,56% Data25/02/2025
VITRUVIUS JAPANESE EQ. B USD CAP $ 287,9700 -0,55% Data25/02/2025
VITRUVIUS JAPANESE EQ. B USD CAP JPY 42.934,6406 -0,87% Data25/02/2025
VITRUVIUS JAPANESE EQUITY B CAP SGD
VITRUVIUS SWISS EQ. B CAP $
VITRUVIUS SWISS EQ. B CHF CAP CHF 230,9900 -0,59% Data25/02/2025
VITRUVIUS SWISS EQ. B EUR CAP EUR 129,7200 -0,11% Data31/07/2018
VITRUVIUS SWISS EQ. B SGD
VITRUVIUS UCITS SELECTION B CAP GBP
VITRUVIUS UCITS SELECTION B CAP SGD
VITRUVIUS UCITS SELECTION B EUR CAP EUR 148,0000 1,00% Data19/02/2025
VITRUVIUS UCITS SELECTION B USD CAP $ 198,0800 1,02% Data19/02/2025
VITRUVIUS US EQUITY B CAP (EUR) $ 444,2100 -1,62% Data25/02/2025
VITRUVIUS US EQUITY B CAP EUR 423,1200 -1,90% Data25/02/2025
VITRUVIUS US EQUITY B SGD CAP $ 113,3500 -0,65% Data11/07/2018
VITRUVIUS US EQUITY B USD CAP $ 469,0900 -1,91% Data25/02/2025