| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VEGA Alpha Opportunités ISR R FR0013200243 |
thesaurierend EUR |
Vega IM | 98.5800 30.10.2024 |
-0.33% | +11.00% | +0.81% | -0.25% | 1.89 4.21% |
||
| VEGA Court Terme Dynamique R FR0010078279 |
thesaurierend EUR |
Vega IM | 1'320.7500 30.10.2024 |
+1.03% | +5.07% | +3.60% | +4.00% | 2.41 0.84% |
||
| VEGA Disruption (R) EUR FR0013299047 |
thesaurierend EUR |
Vega IM | 161.0500 30.10.2024 |
+5.77% | +35.47% | -3.95% | +45.14% | 2.20 14.75% |
||
| VEGA Disruption P(C) EUR FR0013519642 |
thesaurierend EUR |
Vega IM | 139.9700 30.10.2024 |
+5.80% | +34.47% | - | - | 2.17 14.49% |
||
| VEGA Euro Credit 2026 A/C (EUR) FR001400D3Q0 |
thesaurierend 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 |
thesaurierend EUR |
Vega IM | 110.6600 30.10.2024 |
+1.53% | +7.76% | - | - | 3.17 1.48% |
||
| VEGA Euro Credit 2026 R-C (EUR) FR001400D3S6 |
thesaurierend EUR |
Vega IM | 110.0400 30.10.2024 |
+1.46% | +7.44% | - | - | 2.96 1.48% |
||
| VEGA Euro Opportunités ISR RC (C) E... FR0010242461 |
thesaurierend EUR |
Vega IM | 159.2900 30.10.2024 |
-2.16% | +15.24% | -10.67% | +8.21% | 0.97 12.6% |
||
| VEGA Euro Rendement ISR N (C) EUR FR0013376324 |
thesaurierend 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 |
thesaurierend EUR |
Vega IM | 109.2100 30.10.2024 |
+0.74% | +10.92% | - | - | 1.87 4.21% |
||
| VEGA Euro Rendement ISR R(C) EUR FR0011037894 |
thesaurierend EUR |
Vega IM | 153.5300 30.10.2024 |
+0.70% | +10.94% | -0.71% | +7.42% | 1.86 4.24% |
||
| VEGA Euro Spread NC EUR FR0013346285 |
thesaurierend 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 |
thesaurierend EUR |
Vega IM | 1'609.9900 30.10.2024 |
+1.29% | +6.23% | - | - | 1.46 2.18% |
||
| VEGA Euro Spread RC EUR FR0000444531 |
thesaurierend EUR |
Vega IM | 48.3100 30.10.2024 |
+1.22% | +5.94% | -2.54% | -3.53% | 1.33 2.18% |
||
| VEGA Europe Convictions ISR (R-C) E... FR0010626796 |
thesaurierend EUR |
Vega IM | 60.6300 30.10.2024 |
-1.92% | +22.73% | -1.78% | +24.47% | 1.60 12.28% |
||
| VEGA Europe Convictions ISR NC (C) ... FR0013376332 |
thesaurierend EUR |
Vega IM | 158.9300 30.10.2024 |
-1.74% | +23.66% | +0.56% | +28.90% | 1.68 12.28% |
||
| VEGA Europe Convictions ISR P (C) E... FR0013519600 |
thesaurierend EUR |
Vega IM | 120.1300 30.10.2024 |
-1.85% | +23.17% | - | - | 1.64 12.24% |
||
| VEGA France Convictions RC FR0007479365 |
thesaurierend EUR |
Vega IM | 40.6500 30.10.2024 |
-0.25% | +14.60% | -5.16% | +19.31% | 0.84 13.73% |
||
| VEGA France Opportunités ISR P (C) ... FR0013519592 |
thesaurierend EUR |
Vega IM | 121.9600 30.10.2024 |
-0.83% | +18.44% | - | - | 1.19 12.94% |
||
| VEGA France Opportunités ISR R FR0010458190 |
thesaurierend EUR |
Vega IM | 204.4700 30.10.2024 |
-1.01% | +18.68% | +3.11% | +26.91% | 1.19 13.14% |
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