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 $ 178,3900 -0,67% Data28/03/2025
VITRUVIUS ASIAN EQUITY B EUR CAP EUR 164,7800 -0,94% Data28/03/2025
VITRUVIUS ASIAN EQUITY B USD CAP $ 287,2500 -0,93% Data28/03/2025
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR 475,2700 -1,29% Data28/03/2025
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 $ 686,6600 -1,29% Data28/03/2025
VITRUVIUS EUROPEAN EQ. B USD CAP EUR 634,3000 -1,55% Data28/03/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $ 246,5100 -1,49% Data28/03/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR 227,7200 -1,75% Data28/03/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $ 291,8200 -1,93% Data28/03/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP 225,4900 -1,76% Data28/03/2025
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $ 124,9400 -0,73% Data31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $ 402,6400 -1,75% Data28/03/2025
VITRUVIUS GROWTH OPP. B CAP GBP
VITRUVIUS GROWTH OPP. B CAP SGD
VITRUVIUS GROWTH OPP. B EUR CAP $ 297,4700 -2,47% Data28/03/2025
VITRUVIUS GROWTH OPP. B EUR CAP EUR 274,7900 -2,73% Data28/03/2025
VITRUVIUS GROWTH OPP. B USD CAP $ 311,9100 -2,73% Data28/03/2025
VITRUVIUS JAPANESE EQ. B EUR CAP EUR 326,0600 -1,18% Data28/03/2025
VITRUVIUS JAPANESE EQ. B EUR CAP JPY 53.042,6992 -1,38% Data28/03/2025
VITRUVIUS JAPANESE EQ. B JPY CAP JPY 24.842,8496 -1,19% Data28/03/2025
VITRUVIUS JAPANESE EQ. B USD CAP $ 294,8600 -1,17% Data28/03/2025
VITRUVIUS JAPANESE EQ. B USD CAP JPY 44.310,5313 -1,62% Data28/03/2025
VITRUVIUS JAPANESE EQUITY B CAP SGD
VITRUVIUS SWISS EQ. B CAP $
VITRUVIUS SWISS EQ. B CHF CAP CHF 226,0700 -0,52% Data28/03/2025
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 140,6500 0,04% Data26/03/2025
VITRUVIUS UCITS SELECTION B USD CAP $ 188,4100 0,09% Data26/03/2025
VITRUVIUS US EQUITY B CAP (EUR) $ 411,8700 -2,81% Data28/03/2025
VITRUVIUS US EQUITY B CAP EUR 380,4600 -3,07% Data28/03/2025
VITRUVIUS US EQUITY B SGD CAP $ 113,3500 -0,65% Data11/07/2018
VITRUVIUS US EQUITY B USD CAP $ 422,5400 -3,07% Data28/03/2025