| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Transformation Responsable NC FR0013462769 |
reinvestment EUR |
Vega IM | 135.7100 22/08/2024 |
-2.72% | +10.53% | +3.90% | - | 0.54 12.99% |
||
| VEGA Patrimoine ISR RC FR0007371810 |
reinvestment EUR |
Vega IM | 4,794.7100 22/08/2024 |
-1.82% | +8.01% | +2.05% | +19.30% | 0.68 6.57% |
||
| 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 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 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 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 Patrimoine P-C EUR FR0014008Y95 |
reinvestment EUR |
Vega IM | 114.1900 21/08/2024 |
+1.09% | +13.26% | - | - | 1.46 6.67% |
||
| 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 Grande Amérique P EUR FR00140086K9 |
reinvestment EUR |
Vega IM | 125.7600 21/08/2024 |
+0.56% | +17.96% | - | - | 1.22 11.83% |
||
| VEGA Grande Amérique N EUR FR00140086R4 |
reinvestment EUR |
Vega IM | 112.6000 21/08/2024 |
+0.65% | +18.43% | - | - | 1.26 11.84% |
||
| 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 France Convictions RC FR0007479365 |
reinvestment EUR |
Vega IM | 40.8600 22/08/2024 |
-7.47% | +4.64% | -2.58% | +25.22% | 0.08 13.65% |
||
| 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 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 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 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 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 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% |
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