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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
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 Euro Credit 2026 A/C (EUR)
FR001400D3Q0		 reinvestment
EUR		 Vega IM 109,681.5078
22/08/2024		 +1.74% +7.24% - - 2.24
1.65%
VEGA Euro Credit 2026 N/C (EUR)
FR001400D3R8		 reinvestment
EUR		 Vega IM 109.4900
22/08/2024		 +1.72% +7.13% - - 2.17
1.65%
VEGA Euro Credit 2026 R-C (EUR)
FR001400D3S6		 reinvestment
EUR		 Vega IM 108.9400
22/08/2024		 +1.64% +6.81% - - 1.98
1.65%
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%
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 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 Court Terme Dynamique R
FR0010078279		 reinvestment
EUR		 Vega IM 1,311.8800
22/08/2024		 +1.32% +4.65% +2.39% +3.29% 1.37
0.81%
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%