| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VEGA Patrimoine ISR RC FR0007371810 |
reinvestment EUR |
Vega IM | 4,794.7100 2024-08-22 |
-1.82% | +8.01% | +2.05% | +19.30% | 0.68 6.57% |
||
| VEGA Obligations Euro ISR RC FR0007465083 |
reinvestment EUR |
Vega IM | 487.1800 2024-08-22 |
+2.49% | +7.71% | -13.36% | -10.55% | 0.79 5.26% |
||
| VEGA Monde Rendement (C) EUR FR0010458216 |
reinvestment EUR |
Vega IM | 130.3400 2024-08-21 |
+0.93% | +7.31% | -1.20% | +6.64% | 1.16 3.24% |
||
| VEGA Euro Credit 2026 A/C (EUR) FR001400D3Q0 |
reinvestment EUR |
Vega IM | 109,681.5078 2024-08-22 |
+1.74% | +7.24% | - | - | 2.24 1.65% |
||
| VEGA Euro Credit 2026 N/C (EUR) FR001400D3R8 |
reinvestment EUR |
Vega IM | 109.4900 2024-08-22 |
+1.72% | +7.13% | - | - | 2.17 1.65% |
||
| VEGA Euro Credit 2026 R-C (EUR) FR001400D3S6 |
reinvestment EUR |
Vega IM | 108.9400 2024-08-22 |
+1.64% | +6.81% | - | - | 1.98 1.65% |
||
| VEGA Euro Spread NC EUR FR0013346285 |
reinvestment EUR |
Vega IM | 1,557.9800 2024-08-22 |
+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 2024-08-22 |
+2.08% | +5.82% | - | - | 1.04 2.19% |
||
| VEGA Euro Spread RC EUR FR0000444531 |
reinvestment EUR |
Vega IM | 47.9300 2024-08-22 |
+2.00% | +5.53% | -4.54% | -4.75% | 0.91 2.18% |
||
| VEGA Court Terme Dynamique R FR0010078279 |
reinvestment EUR |
Vega IM | 1,311.8800 2024-08-22 |
+1.32% | +4.65% | +2.39% | +3.29% | 1.37 0.81% |
||
| VEGA France Convictions RC FR0007479365 |
reinvestment EUR |
Vega IM | 40.8600 2024-08-22 |
-7.47% | +4.64% | -2.58% | +25.22% | 0.08 13.65% |
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