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Denominazione%UltimoDataGestoreValuta
Vitruvius Asian Equity Bi Eur Cap+0,52%184,505/06/2025Kredietrust Luxembourg SaEUR
Vitruvius Asian Equity Bi Usd Cap+0,56%323,6805/06/2025Kredietrust Luxembourg SaUSD
Vitruvius European Eq. B Eur Cap+0,44%526,5605/06/2025Kredietrust Luxembourg SaEUR
Vitruvius European Eq. B Usd Cap+0,46%765,1205/06/2025Kredietrust Luxembourg SaUSD
Vitruvius European Eq. B Usd Cap+0,25%667,8205/06/2025Kredietrust Luxembourg SaEUR
Vitruvius European Eq. Bi Eur Cap+0,45%575,8805/06/2025Kredietrust Luxembourg SaEUR
Vitruvius European Eq. Bi Usd Cap+0,46%814,905/06/2025Kredietrust Luxembourg SaUSD
Vitruvius European Eq. Bi Usd Cap+0,25%711,2705/06/2025Kredietrust Luxembourg SaEUR
Vitruvius Greater China Equity B Eur Cap+0,30%246,1805/06/2025Kredietrust Luxembourg SaUSD
Vitruvius Greater China Equity B Eur Cap+0,08%214,8805/06/2025Kredietrust Luxembourg SaEUR
Vitruvius Greater China Equity B Gbp Cap+0,23%289,5305/06/2025Kredietrust Luxembourg SaUSD
Vitruvius Greater China Equity B Gbp Cap Gbp+0,12%213,0305/06/2025Kredietrust Luxembourg SaGBP
Vitruvius Greater China Equity B Usd Cap+0,12%383,405/06/2025Kredietrust Luxembourg SaUSD
Vitruvius Greater China Equity Bi Eur Cap+0,30%268,2405/06/2025Kredietrust Luxembourg SaUSD
Vitruvius Greater China Equity Bi Eur Cap+0,09%234,1205/06/2025Kredietrust Luxembourg SaEUR
Vitruvius Greater China Equity Bi Usd Cap+0,12%416,5405/06/2025Kredietrust Luxembourg SaUSD
Vitruvius Growth Opp. B Eur Cap+0,57%356,2905/06/2025Kredietrust Luxembourg SaUSD
Vitruvius Growth Opp. B Eur Cap+0,35%310,9805/06/2025Kredietrust Luxembourg SaEUR
Vitruvius Growth Opp. B Usd Cap+0,40%355,1805/06/2025Kredietrust Luxembourg SaUSD
Vitruvius Growth Opp. Bi Eur Cap+0,57%389,105/06/2025Kredietrust Luxembourg SaUSD
Vitruvius Growth Opp. Bi Eur Cap+0,35%339,6205/06/2025Kredietrust Luxembourg SaEUR
Vitruvius Growth Opp. Bi Usd Cap+0,40%386,0605/06/2025Kredietrust Luxembourg SaUSD
Vitruvius Japanese Eq. B Eur Cap-0,81%351,6505/06/2025Kredietrust Luxembourg SaEUR
Vitruvius Japanese Eq. B Eur Cap Jpy-0,36%57.811,9805/06/2025Kredietrust Luxembourg SaJPY
Vitruvius Japanese Eq. B Jpy Cap Jpy-0,83%26.779,0705/06/2025Kredietrust Luxembourg SaJPY
Vitruvius Japanese Eq. B Usd Cap-0,80%319,8605/06/2025Kredietrust Luxembourg SaUSD
Vitruvius Japanese Eq. B Usd Cap Jpy-0,56%45.898,5105/06/2025Kredietrust Luxembourg SaJPY
Vitruvius Japanese Eq. Bi Eur Cap-0,81%385,0805/06/2025Kredietrust Luxembourg SaEUR
Vitruvius Japanese Eq. Bi Eur Cap Jpy-0,35%63.307,3305/06/2025Kredietrust Luxembourg SaJPY
Vitruvius Japanese Eq. Bi Jpy Cap Jpy-0,83%29.154,6405/06/2025Kredietrust Luxembourg SaJPY
Vitruvius Swiss Eq. B Chf Cap+0,56%223,8305/06/2025Kredietrust Luxembourg SaCHF
Vitruvius Swiss Eq. Bi Chf Cap+0,56%243,9905/06/2025Kredietrust Luxembourg SaCHF
Vitruvius Swiss Eq. Bi Eur Cap+0,95%181,905/06/2025Kredietrust Luxembourg SaCHF
Vitruvius Swiss Eq. Bi Eur Cap+0,56%193,6405/06/2025Kredietrust Luxembourg SaEUR
Vitruvius Ucits Selection B Eur Cap+0,87%143,704/06/2025Kredietrust Luxembourg SaEUR

Fonte dati: Fida

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