| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VEGA Disruption P(C) EUR FR0013519642 |
reinvestment EUR |
Vega IM | 136.3700 2024-07-18 |
+6.28% | +20.27% | - | - | 1.34 12.35% |
||
| VEGA Disruption (R) EUR FR0013299047 |
reinvestment EUR |
Vega IM | 156.9500 2024-07-18 |
+6.26% | +20.05% | +2.86% | +42.97% | 1.27 12.85% |
||
| VEGA Grande Amérique N EUR FR00140086R4 |
reinvestment EUR |
Vega IM | 113.8100 2024-07-18 |
+4.67% | +18.58% | - | - | 1.42 10.51% |
||
| VEGA Grande Amérique P EUR FR00140086K9 |
reinvestment EUR |
Vega IM | 127.1500 2024-07-18 |
+4.56% | +18.10% | - | - | 1.37 10.5% |
||
| VEGA Grande Amérique R FR0010767624 |
reinvestment EUR |
Vega IM | 303.5300 2024-07-18 |
+4.42% | +17.47% | +18.82% | +62.66% | 1.31 10.51% |
||
| VEGA Monde R-C EUR FR0000993446 |
reinvestment EUR |
Vega IM | 228.4200 2024-07-18 |
+5.19% | +16.41% | +17.77% | +50.89% | 1.40 9.09% |
||
| VEGA Europe Convictions ISR NC (C) ... FR0013376332 |
reinvestment EUR |
Vega IM | 161.1800 2024-07-18 |
+3.77% | +11.08% | +11.66% | +33.97% | 0.62 11.86% |
||
| VEGA Europe Convictions ISR P (C) E... FR0013519600 |
reinvestment EUR |
Vega IM | 121.9700 2024-07-18 |
+3.67% | +10.72% | - | - | 0.60 11.83% |
||
| VEGA Monde Patrimoine P-C EUR FR0014008Y95 |
reinvestment EUR |
Vega IM | 113.7300 2024-07-18 |
+3.13% | +10.25% | - | - | 1.12 5.84% |
||
| VEGA Europe Convictions ISR (R-C) E... FR0010626796 |
reinvestment EUR |
Vega IM | 61.6200 2024-07-18 |
+3.58% | +10.23% | +9.04% | +29.40% | 0.55 11.86% |
||
| VEGA Monde Patrimoine R/C EUR FR0010289827 |
reinvestment EUR |
Vega IM | 154.8300 2024-07-18 |
+3.05% | +9.91% | +6.36% | +20.28% | 1.07 5.84% |
||
| VEGA France Opportunités ISR R FR0010458190 |
reinvestment EUR |
Vega IM | 209.7400 2024-07-18 |
-0.71% | +9.72% | +14.53% | +33.21% | 0.48 12.49% |
||
| VEGA France Opportunités ISR P (C) ... FR0013519592 |
reinvestment EUR |
Vega IM | 124.8400 2024-07-18 |
-1.20% | +9.40% | - | - | 0.46 12.43% |
||
| VEGA Alpha Opportunités ISR R FR0013200243 |
reinvestment EUR |
Vega IM | 98.8000 2024-07-18 |
+3.81% | +9.10% | +1.06% | -0.56% | 1.30 4.16% |
||
| VEGA Euro Rendement ISR N (C) EUR FR0013376324 |
reinvestment EUR |
Vega IM | 116.8300 2024-07-18 |
+1.97% | +7.04% | +0.17% | +8.77% | 0.79 4.28% |
||
| VEGA Euro Rendement ISR P (C) EUR FR0013519618 |
reinvestment EUR |
Vega IM | 108.1900 2024-07-18 |
+1.95% | +6.92% | - | - | 0.76 4.25% |
||
| VEGA Euro Rendement ISR R(C) EUR FR0011037894 |
reinvestment EUR |
Vega IM | 152.1600 2024-07-18 |
+1.91% | +6.79% | -0.63% | +7.33% | 0.73 4.28% |
||
| VEGA Patrimoine ISR RC FR0007371810 |
reinvestment EUR |
Vega IM | 4,762.7002 2024-07-18 |
-0.99% | +6.25% | +4.16% | +17.61% | 0.40 6.44% |
||
| VEGA Transformation Responsable NC FR0013462769 |
reinvestment EUR |
Vega IM | 134.1800 2024-07-18 |
+0.89% | +6.19% | +10.63% | - | 0.20 12.4% |
||
| VEGA Monde Rendement (C) EUR FR0010458216 |
reinvestment EUR |
Vega IM | 129.8000 2024-07-18 |
+1.81% | +5.95% | -0.04% | +6.42% | 0.78 2.89% |
