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A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI | USD | 360,58 | 27.11. | | 27,53 | 34,87 | 20,68 | 131,17 | | 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B | USD | 332,66 | 27.11. | | 26,90 | 34,14 | 18,76 | 125,03 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 321,37 | 27.11. | | 25,52 | 32,40 | 11,34 | 106,30 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 295,10 | 27.11. | | 24,90 | 31,69 | 9,56 | 100,84 | | A2ARPJ | VITRUVIUS UCITS SELECTION BI EUR | EUR | 151,17 | 27.11. | | 12,42 | 16,69 | 3,65 | 29,82 | | A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 687,49 | 28.11. | | 7,97 | 12,42 | 20,15 | 58,69 | | A0N92M | VITRUVIUS - SWISS EQUITY BI EUR | EUR | 187,94 | 28.11. | | 7,96 | 14,42 | 4,70 | 29,78 | | A1JTNK | VITRUVIUS - EUROPEAN EQUITY B USD | USD | 647,30 | 28.11. | | 7,43 | 11,81 | 18,21 | 54,46 | | A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI | EUR | 491,05 | 28.11. | | 6,65 | 10,84 | 13,15 | 45,32 | | 799096 | VITRUVIUS - EUROPEAN EQUITY B | EUR | 450,26 | 28.11. | | 6,12 | 10,24 | 11,33 | 41,45 | | A0N92L | VITRUVIUS - SWISS EQUITY BI CHF | CHF | 239,23 | 28.11. | | 5,91 | 12,06 | 1,33 | 25,70 | | 164360 | VITRUVIUS - SWISS EQUITY B | CHF | 220,07 | 28.11. | | 5,39 | 11,46 | -0,29 | 22,36 | |
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