| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VEGA Alpha Opportunités ISR R FR0013200243 |
reinvestment EUR |
Vega IM | 98.8000 18/07/2024 |
+3.81% | +9.10% | +1.06% | -0.56% | 1.30 4.16% |
||
| VEGA Court Terme Dynamique R FR0010078279 |
reinvestment EUR |
Vega IM | 1,304.2300 18/07/2024 |
+1.15% | +4.25% | +1.84% | +2.83% | 0.70 0.82% |
||
| VEGA Disruption (R) EUR FR0013299047 |
reinvestment EUR |
Vega IM | 156.9500 18/07/2024 |
+6.26% | +20.05% | +2.86% | +42.97% | 1.27 12.85% |
||
| VEGA Disruption P(C) EUR FR0013519642 |
reinvestment EUR |
Vega IM | 136.3700 18/07/2024 |
+6.28% | +20.27% | - | - | 1.34 12.35% |
||
| VEGA Euro Credit 2026 A/C (EUR) FR001400D3Q0 |
reinvestment EUR |
Vega IM | 108,840.4063 18/07/2024 |
+1.47% | +5.88% | - | - | 1.22 1.8% |
||
| VEGA Euro Credit 2026 N/C (EUR) FR001400D3R8 |
reinvestment EUR |
Vega IM | 108.6600 18/07/2024 |
+1.45% | +5.77% | - | - | 1.17 1.79% |
||
| VEGA Euro Credit 2026 R-C (EUR) FR001400D3S6 |
reinvestment EUR |
Vega IM | 108.1400 18/07/2024 |
+1.37% | +5.45% | - | - | 0.99 1.8% |
||
| VEGA Euro Opportunités ISR RC (C) E... FR0010242461 |
reinvestment EUR |
Vega IM | 163.7300 18/07/2024 |
+0.31% | +4.95% | -2.09% | +14.96% | 0.10 12.22% |
||
| VEGA Euro Rendement ISR N (C) EUR FR0013376324 |
reinvestment EUR |
Vega IM | 116.8300 18/07/2024 |
+1.97% | +7.04% | +0.17% | +8.77% | 0.79 4.28% |
||
| VEGA Euro Rendement ISR P (C) EUR FR0013519618 |
reinvestment EUR |
Vega IM | 108.1900 18/07/2024 |
+1.95% | +6.92% | - | - | 0.76 4.25% |
||
| VEGA Euro Rendement ISR R(C) EUR FR0011037894 |
reinvestment EUR |
Vega IM | 152.1600 18/07/2024 |
+1.91% | +6.79% | -0.63% | +7.33% | 0.73 4.28% |
||
| VEGA Euro Spread NC EUR FR0013346285 |
reinvestment EUR |
Vega IM | 1,543.5100 18/07/2024 |
+1.38% | +4.79% | -4.11% | -3.35% | 0.51 2.19% |
||
| VEGA Euro Spread PC EUR FR0014009080 |
reinvestment EUR |
Vega IM | 1,581.8900 18/07/2024 |
+1.36% | +4.74% | - | - | 0.49 2.19% |
||
| VEGA Euro Spread RC EUR FR0000444531 |
reinvestment EUR |
Vega IM | 47.5000 18/07/2024 |
+1.30% | +4.46% | -5.04% | -4.92% | 0.36 2.18% |
||
| VEGA Europe Convictions ISR (R-C) E... FR0010626796 |
reinvestment EUR |
Vega IM | 61.6200 18/07/2024 |
+3.58% | +10.23% | +9.04% | +29.40% | 0.55 11.86% |
||
| VEGA Europe Convictions ISR NC (C) ... FR0013376332 |
reinvestment EUR |
Vega IM | 161.1800 18/07/2024 |
+3.77% | +11.08% | +11.66% | +33.97% | 0.62 11.86% |
||
| VEGA Europe Convictions ISR P (C) E... FR0013519600 |
reinvestment EUR |
Vega IM | 121.9700 18/07/2024 |
+3.67% | +10.72% | - | - | 0.60 11.83% |
||
| VEGA France Convictions RC FR0007479365 |
reinvestment EUR |
Vega IM | 41.5700 18/07/2024 |
-2.94% | +4.19% | +4.95% | +24.42% | 0.04 13.11% |
||
| VEGA France Opportunités ISR P (C) ... FR0013519592 |
reinvestment EUR |
Vega IM | 124.8400 18/07/2024 |
-1.20% | +9.40% | - | - | 0.46 12.43% |
||
| VEGA France Opportunités ISR R FR0010458190 |
reinvestment EUR |
Vega IM | 209.7400 18/07/2024 |
-0.71% | +9.72% | +14.53% | +33.21% | 0.48 12.49% |
