| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VEGA Alpha Opportunités ISR R FR0013200243 |
reinvestment EUR |
Vega IM | 99.3200 8/22/2024 |
+1.09% | +10.65% | +1.68% | -0.44% | 1.66 4.27% |
||
| VEGA Court Terme Dynamique R FR0010078279 |
reinvestment EUR |
Vega IM | 1,311.8800 8/22/2024 |
+1.32% | +4.65% | +2.39% | +3.29% | 1.37 0.81% |
||
| VEGA Disruption (R) EUR FR0013299047 |
reinvestment EUR |
Vega IM | 155.0700 8/21/2024 |
-0.09% | +23.98% | -3.28% | +42.29% | 1.40 14.57% |
||
| VEGA Disruption P(C) EUR FR0013519642 |
reinvestment EUR |
Vega IM | 134.7500 8/21/2024 |
-0.07% | +23.39% | - | - | 1.39 14.23% |
||
| VEGA Euro Credit 2026 A/C (EUR) FR001400D3Q0 |
reinvestment EUR |
Vega IM | 109,681.5078 8/22/2024 |
+1.74% | +7.24% | - | - | 2.24 1.65% |
||
| VEGA Euro Credit 2026 N/C (EUR) FR001400D3R8 |
reinvestment EUR |
Vega IM | 109.4900 8/22/2024 |
+1.72% | +7.13% | - | - | 2.17 1.65% |
||
| VEGA Euro Credit 2026 R-C (EUR) FR001400D3S6 |
reinvestment EUR |
Vega IM | 108.9400 8/22/2024 |
+1.64% | +6.81% | - | - | 1.98 1.65% |
||
| VEGA Euro Opportunités ISR RC (C) E... FR0010242461 |
reinvestment EUR |
Vega IM | 165.0300 8/22/2024 |
-2.92% | +9.76% | -7.09% | +19.53% | 0.49 12.63% |
||
| VEGA Euro Rendement ISR N (C) EUR FR0013376324 |
reinvestment EUR |
Vega IM | 117.7400 8/22/2024 |
+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 8/22/2024 |
+1.13% | +9.00% | - | - | 1.27 4.3% |
||
| VEGA Euro Rendement ISR R(C) EUR FR0011037894 |
reinvestment EUR |
Vega IM | 153.3100 8/22/2024 |
+1.09% | +8.92% | -1.38% | +8.25% | 1.24 4.34% |
||
| VEGA Euro Spread NC EUR FR0013346285 |
reinvestment EUR |
Vega IM | 1,557.9800 8/22/2024 |
+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 8/22/2024 |
+2.08% | +5.82% | - | - | 1.04 2.19% |
||
| VEGA Euro Spread RC EUR FR0000444531 |
reinvestment EUR |
Vega IM | 47.9300 8/22/2024 |
+2.00% | +5.53% | -4.54% | -4.75% | 0.91 2.18% |
||
| VEGA Europe Convictions ISR (R-C) E... FR0010626796 |
reinvestment EUR |
Vega IM | 62.4100 8/22/2024 |
-1.09% | +16.76% | +4.31% | +34.59% | 1.06 12.5% |
||
| VEGA Europe Convictions ISR NC (C) ... FR0013376332 |
reinvestment EUR |
Vega IM | 163.3700 8/22/2024 |
-0.90% | +17.68% | +6.81% | +39.35% | 1.13 12.49% |
||
| VEGA Europe Convictions ISR P (C) E... FR0013519600 |
reinvestment EUR |
Vega IM | 123.5800 8/22/2024 |
-0.99% | +17.22% | - | - | 1.10 12.46% |
||
| VEGA France Convictions RC FR0007479365 |
reinvestment EUR |
Vega IM | 40.8600 8/22/2024 |
-7.47% | +4.64% | -2.58% | +25.22% | 0.08 13.65% |
||
| VEGA France Opportunités ISR P (C) ... FR0013519592 |
reinvestment EUR |
Vega IM | 124.1500 8/22/2024 |
-5.53% | +11.67% | - | - | 0.63 12.97% |
||
| VEGA France Opportunités ISR R FR0010458190 |
reinvestment EUR |
Vega IM | 208.6000 8/22/2024 |
-5.44% | +12.05% | +8.48% | +36.37% | 0.65 13.12% |
