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 $ 165,1300 0,59% Data22/01/2025
VITRUVIUS ASIAN EQUITY B EUR CAP EUR 158,4800 0,41% Data22/01/2025
VITRUVIUS ASIAN EQUITY B USD CAP $ 275,5200 0,41% Data22/01/2025
VITRUVIUS EUROPEAN EQ. B EUR CAP EUR 457,9900 0,91% Data22/01/2025
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 $ 660,1300 0,90% Data22/01/2025
VITRUVIUS EUROPEAN EQ. B USD CAP EUR 633,5500 0,72% Data22/01/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP $ 219,5900 -0,48% Data22/01/2025
VITRUVIUS GREATER CHINA EQUITY B EUR CAP EUR 210,7400 -0,66% Data22/01/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP $ 255,8300 -0,49% Data22/01/2025
VITRUVIUS GREATER CHINA EQUITY B GBP CAP GBP 207,6900 -0,65% Data22/01/2025
VITRUVIUS GREATER CHINA EQUITY B SGD CAP $ 124,9400 -0,73% Data31/07/2018
VITRUVIUS GREATER CHINA EQUITY B USD CAP $ 370,6600 -0,65% Data22/01/2025
VITRUVIUS GROWTH OPP. B CAP GBP
VITRUVIUS GROWTH OPP. B CAP SGD
VITRUVIUS GROWTH OPP. B EUR CAP $ 331,4100 1,83% Data22/01/2025
VITRUVIUS GROWTH OPP. B EUR CAP EUR 318,0600 1,64% Data22/01/2025
VITRUVIUS GROWTH OPP. B USD CAP $ 359,6400 1,65% Data22/01/2025
VITRUVIUS JAPANESE EQ. B EUR CAP EUR 322,2500 0,71% Data22/01/2025
VITRUVIUS JAPANESE EQ. B EUR CAP JPY 52.520,9492 1,61% Data22/01/2025
VITRUVIUS JAPANESE EQ. B JPY CAP JPY 245,9400 -0,52% Data18/12/2024
VITRUVIUS JAPANESE EQ. B USD CAP $ 290,4800 0,70% Data22/01/2025
VITRUVIUS JAPANESE EQ. B USD CAP JPY 45.437,4688 1,42% Data22/01/2025
VITRUVIUS JAPANESE EQUITY B CAP SGD
VITRUVIUS SWISS EQ. B CAP $
VITRUVIUS SWISS EQ. B CHF CAP CHF 228,4500 0,88% Data22/01/2025
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 145,0600 2,69% Data22/01/2025
VITRUVIUS UCITS SELECTION B USD CAP $ 193,9800 2,74% Data22/01/2025
VITRUVIUS US EQUITY B CAP (EUR) $ 473,4600 0,68% Data22/01/2025
VITRUVIUS US EQUITY B CAP EUR 454,4000 0,50% Data22/01/2025
VITRUVIUS US EQUITY B SGD CAP $ 113,3500 -0,65% Data11/07/2018
VITRUVIUS US EQUITY B USD CAP $ 503,1500 0,52% Data22/01/2025