Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🚀 Get a powerful boost to your portfolio: June's freshest AI-picked stocks
Unlock Stocks
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vitruvius Japanese Equity BI JPY | 0P0000. | 29,052.670 | -0.48% | 4.98B | 02/06 | ||
| Vitruvius Japanese Equity B JPY | 0P0000. | 26,686.610 | -0.48% | 4.98B | 02/06 | ||
| Vitruvius Growth Opportunities BI USD | 0P0000. | 379.090 | +0.66% | 173.38M | 02/06 | ||
| Vitruvius Growth Opportunities B USD | 0P0000. | 348.780 | +0.66% | 173.38M | 02/06 | ||
| Vitruvius Greater China Equity B EUR | 0P0000. | 211.000 | -0.57% | 172.26M | 30/05 | ||
| Vitruvius Asian Equity B USD | 0P0000. | 293.390 | -0.17% | 97.38M | 02/06 | ||
| Vitruvius Asian Equity BI USD | 0P0000. | 318.600 | -0.17% | 97.38M | 02/06 | ||
| Vitruvius European Equity BI USD | 0P0000. | 703.460 | -0.70% | 66.81M | 02/06 | ||
| Vitruvius European Equity BI USD | 0P0000. | 804.310 | +0.04% | 66.81M | 02/06 | ||
| Vitruvius European Equity B USD | 0P0000. | 755.210 | +0.03% | 66.81M | 02/06 | ||
| Vitruvius Swiss Equity BI CHF | 0P0000. | 240.670 | -0.17% | 44.81M | 02/06 | ||
| Vitruvius Japanese Equity B USD | 0P0000. | 45,470.540 | -1.50% | 4.98B | 02/06 | ||
| Vitruvius Japanese Equity B USD | 0P0000. | 318.630 | -0.43% | 4.98B | 02/06 | ||
| Vitruvius Japanese Equity BI EUR | 0P0000. | 383.660 | -0.46% | 4.98B | 02/06 | ||
| Vitruvius Japanese Equity B EUR | 0P0000. | 350.370 | -0.46% | 4.98B | 02/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vitruvius Swiss Equity B CHF | 0P0000. | 220.790 | -0.17% | 44.81M | 02/06 |