| 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 Obligations Euro ISR RC FR0007465083 |
reinvestment EUR |
Vega IM | 487.1800 22/08/2024 |
+2.49% | +7.71% | -13.36% | -10.55% | 0.79 5.26% |
||
| VEGA Euro Spread NC EUR FR0013346285 |
reinvestment EUR |
Vega IM | 1,557.9800 22/08/2024 |
+2.09% | +5.87% | -3.59% | -3.16% | 1.06 2.19% |
||
| VEGA Euro Spread PC EUR FR0014009080 |
reinvestment EUR |
Vega IM | 1,596.6500 22/08/2024 |
+2.08% | +5.82% | - | - | 1.04 2.19% |
||
| VEGA Euro Spread RC EUR FR0000444531 |
reinvestment EUR |
Vega IM | 47.9300 22/08/2024 |
+2.00% | +5.53% | -4.54% | -4.75% | 0.91 2.18% |
||
| VEGA Euro Credit 2026 A/C (EUR) FR001400D3Q0 |
reinvestment EUR |
Vega IM | 109,681.5078 22/08/2024 |
+1.74% | +7.24% | - | - | 2.24 1.65% |
||
| VEGA Euro Credit 2026 N/C (EUR) FR001400D3R8 |
reinvestment EUR |
Vega IM | 109.4900 22/08/2024 |
+1.72% | +7.13% | - | - | 2.17 1.65% |
||
| VEGA Euro Credit 2026 R-C (EUR) FR001400D3S6 |
reinvestment EUR |
Vega IM | 108.9400 22/08/2024 |
+1.64% | +6.81% | - | - | 1.98 1.65% |
||
| VEGA Court Terme Dynamique R FR0010078279 |
reinvestment EUR |
Vega IM | 1,311.8800 22/08/2024 |
+1.32% | +4.65% | +2.39% | +3.29% | 1.37 0.81% |
||
| 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% |
||
| 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 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 Monde Rendement (C) EUR FR0010458216 |
reinvestment EUR |
Vega IM | 130.3400 21/08/2024 |
+0.93% | +7.31% | -1.20% | +6.64% | 1.16 3.24% |
||
| VEGA Grande Amérique N EUR FR00140086R4 |
reinvestment EUR |
Vega IM | 112.6000 21/08/2024 |
+0.65% | +18.43% | - | - | 1.26 11.84% |
||
| VEGA Grande Amérique P EUR FR00140086K9 |
reinvestment EUR |
Vega IM | 125.7600 21/08/2024 |
+0.56% | +17.96% | - | - | 1.22 11.83% |
||
| 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 R FR0010767624 |
reinvestment EUR |
Vega IM | 300.0600 21/08/2024 |
+0.42% | +17.32% | +11.34% | +63.16% | 1.16 11.83% |
||
| VEGA Disruption P(C) EUR FR0013519642 |
reinvestment EUR |
Vega IM | 134.7500 21/08/2024 |
-0.07% | +23.39% | - | - | 1.39 14.23% |
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