| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VEGA Disruption (R) EUR FR0013299047 |
reinvestment EUR |
Vega IM | 155.0700 21/08/2024 |
-0.09% | +23.98% | -3.28% | +42.29% | 1.40 14.57% |
||
| VEGA Disruption P(C) EUR FR0013519642 |
reinvestment EUR |
Vega IM | 134.7500 21/08/2024 |
-0.07% | +23.39% | - | - | 1.39 14.23% |
||
| VEGA Grande Amérique N EUR FR00140086R4 |
reinvestment EUR |
Vega IM | 112.6000 21/08/2024 |
+0.65% | +18.43% | - | - | 1.26 11.84% |
||
| VEGA Monde R-C EUR FR0000993446 |
reinvestment EUR |
Vega IM | 227.0100 21/08/2024 |
+0.49% | +18.07% | +12.21% | +53.12% | 1.35 10.73% |
||
| VEGA Grande Amérique P EUR FR00140086K9 |
reinvestment EUR |
Vega IM | 125.7600 21/08/2024 |
+0.56% | +17.96% | - | - | 1.22 11.83% |
||
| VEGA Europe Convictions ISR NC (C) ... FR0013376332 |
reinvestment EUR |
Vega IM | 163.3700 22/08/2024 |
-0.90% | +17.68% | +6.81% | +39.35% | 1.13 12.49% |
||
| VEGA Grande Amérique R FR0010767624 |
reinvestment EUR |
Vega IM | 300.0600 21/08/2024 |
+0.42% | +17.32% | +11.34% | +63.16% | 1.16 11.83% |
||
| VEGA Europe Convictions ISR P (C) E... FR0013519600 |
reinvestment EUR |
Vega IM | 123.5800 22/08/2024 |
-0.99% | +17.22% | - | - | 1.10 12.46% |
||
| VEGA Europe Convictions ISR (R-C) E... FR0010626796 |
reinvestment EUR |
Vega IM | 62.4100 22/08/2024 |
-1.09% | +16.76% | +4.31% | +34.59% | 1.06 12.5% |
||
| VEGA Monde Patrimoine P-C EUR FR0014008Y95 |
reinvestment EUR |
Vega IM | 114.1900 21/08/2024 |
+1.09% | +13.26% | - | - | 1.46 6.67% |
||
| VEGA Monde Patrimoine R/C EUR FR0010289827 |
reinvestment EUR |
Vega IM | 155.4200 21/08/2024 |
+1.02% | +12.93% | +3.53% | +21.39% | 1.41 6.66% |
||
| VEGA France Opportunités ISR R FR0010458190 |
reinvestment EUR |
Vega IM | 208.6000 22/08/2024 |
-5.44% | +12.05% | +8.48% | +36.37% | 0.65 13.12% |
||
| VEGA France Opportunités ISR P (C) ... FR0013519592 |
reinvestment EUR |
Vega IM | 124.1500 22/08/2024 |
-5.53% | +11.67% | - | - | 0.63 12.97% |
||
| VEGA Alpha Opportunités ISR R FR0013200243 |
reinvestment EUR |
Vega IM | 99.3200 22/08/2024 |
+1.09% | +10.65% | +1.68% | -0.44% | 1.66 4.27% |
||
| VEGA Transformation Responsable NC FR0013462769 |
reinvestment EUR |
Vega IM | 135.7100 22/08/2024 |
-2.72% | +10.53% | +3.90% | - | 0.54 12.99% |
||
| VEGA Euro Opportunités ISR RC (C) E... FR0010242461 |
reinvestment EUR |
Vega IM | 165.0300 22/08/2024 |
-2.92% | +9.76% | -7.09% | +19.53% | 0.49 12.63% |
||
| VEGA Transformation Responsable RC FR0013462744 |
reinvestment EUR |
Vega IM | 133.0900 22/08/2024 |
-2.90% | +9.70% | +1.60% | - | 0.47 12.99% |
||
| VEGA Euro Rendement ISR N (C) EUR FR0013376324 |
reinvestment EUR |
Vega IM | 117.7400 22/08/2024 |
+1.16% | +9.17% | -0.58% | +9.70% | 1.30 4.33% |
||
| VEGA Euro Rendement ISR P (C) EUR FR0013519618 |
reinvestment EUR |
Vega IM | 109.0200 22/08/2024 |
+1.13% | +9.00% | - | - | 1.27 4.3% |
||
| VEGA Euro Rendement ISR R(C) EUR FR0011037894 |
reinvestment EUR |
Vega IM | 153.3100 22/08/2024 |
+1.09% | +8.92% | -1.38% | +8.25% | 1.24 4.34% |
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