| 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 P(C) EUR FR0013519642 |
reinvestment EUR |
Vega IM | 139.9700 30/10/2024 |
+5.80% | +34.47% | - | - | 2.17 14.49% |
||
| VEGA Disruption (R) EUR FR0013299047 |
reinvestment EUR |
Vega IM | 161.0500 30/10/2024 |
+5.77% | +35.47% | -3.95% | +45.14% | 2.20 14.75% |
||
| VEGA Grande Amérique N EUR FR00140086R4 |
reinvestment EUR |
Vega IM | 118.7300 30/10/2024 |
+4.02% | +31.08% | - | - | 2.46 11.4% |
||
| VEGA Grande Amérique P EUR FR00140086K9 |
reinvestment EUR |
Vega IM | 132.5000 30/10/2024 |
+3.91% | +30.55% | - | - | 2.41 11.4% |
||
| VEGA Grande Amérique R FR0010767624 |
reinvestment EUR |
Vega IM | 315.8100 30/10/2024 |
+3.77% | +29.85% | +13.65% | +67.83% | 2.35 11.4% |
||
| VEGA Monde R-C EUR FR0000993446 |
reinvestment EUR |
Vega IM | 235.4400 30/10/2024 |
+3.40% | +28.24% | +12.23% | +52.51% | 2.40 10.5% |
||
| VEGA Monde Patrimoine P-C EUR FR0014008Y95 |
reinvestment EUR |
Vega IM | 115.4300 30/10/2024 |
+1.74% | +18.20% | - | - | 2.32 6.52% |
||
| VEGA Monde Patrimoine R/C EUR FR0010289827 |
reinvestment EUR |
Vega IM | 157.0200 30/10/2024 |
+1.66% | +17.84% | +3.26% | +20.88% | 2.27 6.52% |
||
| VEGA Euro Credit 2026 A/C (EUR) FR001400D3Q0 |
reinvestment EUR |
Vega IM | 110,874.8438 30/10/2024 |
+1.56% | +7.87% | - | - | 3.24 1.48% |
||
| VEGA Euro Credit 2026 N/C (EUR) FR001400D3R8 |
reinvestment EUR |
Vega IM | 110.6600 30/10/2024 |
+1.53% | +7.76% | - | - | 3.17 1.48% |
||
| VEGA Euro Credit 2026 R-C (EUR) FR001400D3S6 |
reinvestment EUR |
Vega IM | 110.0400 30/10/2024 |
+1.46% | +7.44% | - | - | 2.96 1.48% |
||
| VEGA Euro Spread NC EUR FR0013346285 |
reinvestment EUR |
Vega IM | 1,571.1300 30/10/2024 |
+1.30% | +6.28% | -1.59% | -1.95% | 1.48 2.18% |
||
| VEGA Euro Spread PC EUR FR0014009080 |
reinvestment EUR |
Vega IM | 1,609.9900 30/10/2024 |
+1.29% | +6.23% | - | - | 1.46 2.18% |
||
| VEGA Euro Spread RC EUR FR0000444531 |
reinvestment EUR |
Vega IM | 48.3100 30/10/2024 |
+1.22% | +5.94% | -2.54% | -3.53% | 1.33 2.18% |
||
| VEGA Monde Rendement (C) EUR FR0010458216 |
reinvestment EUR |
Vega IM | 131.6600 30/10/2024 |
+1.20% | +9.68% | -0.22% | +7.26% | 2.07 3.2% |
||
| VEGA Court Terme Dynamique R FR0010078279 |
reinvestment EUR |
Vega IM | 1,320.7500 30/10/2024 |
+1.03% | +5.07% | +3.60% | +4.00% | 2.41 0.84% |
||
| VEGA Obligations Euro ISR RC FR0007465083 |
reinvestment EUR |
Vega IM | 487.7200 30/10/2024 |
+0.93% | +8.66% | -11.42% | -10.56% | 1.12 5% |
||
| VEGA Euro Rendement ISR N (C) EUR FR0013376324 |
reinvestment EUR |
Vega IM | 117.9600 30/10/2024 |
+0.75% | +11.18% | +0.09% | +8.85% | 1.92 4.23% |
||
| VEGA Euro Rendement ISR P (C) EUR FR0013519618 |
reinvestment EUR |
Vega IM | 109.2100 30/10/2024 |
+0.74% | +10.92% | - | - | 1.87 4.21% |
||
| VEGA Euro Rendement ISR R(C) EUR FR0011037894 |
reinvestment EUR |
Vega IM | 153.5300 30/10/2024 |
+0.70% | +10.94% | -0.71% | +7.42% | 1.86 4.24% |
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