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 $ 160,9900 -0,37% Data20/12/2024
VITRUVIUS ASIAN EQUITY B EUR CAP EUR 154,8200 -0,55% Data20/12/2024
VITRUVIUS ASIAN EQUITY B USD CAP $ 268,7900 -0,55% Data20/12/2024
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR 439,0800 -0,68% Data20/12/2024
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 $ 632,0800 -0,69% Data20/12/2024
VITRUVIUS EUROPEAN EQ. B USD CAP EUR 607,8600 -0,87% Data20/12/2024
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $ 214,1500 0,38% Data20/12/2024
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR 205,9500 0,20% Data20/12/2024
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $ 254,0900 0,11% Data20/12/2024
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP 202,6400 0,19% Data20/12/2024
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $ 124,9400 -0,73% Data31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $ 361,3500 0,19% Data20/12/2024
VITRUVIUS GROWTH OPP. B CAP GBP
VITRUVIUS GROWTH OPP. B CAP SGD
VITRUVIUS GROWTH OPP. B EUR CAP $ 320,1900 0,91% Data20/12/2024
VITRUVIUS GROWTH OPP. B EUR CAP EUR 307,9200 0,73% Data20/12/2024
VITRUVIUS GROWTH OPP. B USD CAP $ 347,4900 0,73% Data20/12/2024
VITRUVIUS JAPANESE EQ. B EUR CAP EUR 318,3000 -0,67% Data20/12/2024
VITRUVIUS JAPANESE EQ. B EUR CAP JPY 51.800,8008 -1,23% Data20/12/2024
VITRUVIUS JAPANESE EQ. B JPY CAP JPY 245,9400 -0,52% Data18/12/2024
VITRUVIUS JAPANESE EQ. B USD CAP $ 286,6900 -0,67% Data20/12/2024
VITRUVIUS JAPANESE EQ. B USD CAP JPY 44.869,1719 -1,41% Data20/12/2024
VITRUVIUS JAPANESE EQUITY B CAP SGD
VITRUVIUS SWISS EQ. B CAP $
VITRUVIUS SWISS EQ. B CHF CAP CHF 213,2600 -0,16% Data20/12/2024
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 143,9200 -0,85% Data18/12/2024
VITRUVIUS UCITS SELECTION B USD CAP $ 192,1200 -0,84% Data18/12/2024
VITRUVIUS US EQUITY B CAP (EUR) $ 454,8100 0,59% Data20/12/2024
VITRUVIUS US EQUITY B CAP EUR 437,3800 0,40% Data20/12/2024
VITRUVIUS US EQUITY B SGD CAP $ 113,3500 -0,65% Data11/07/2018
VITRUVIUS US EQUITY B USD CAP $ 483,1900 0,41% Data20/12/2024