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Nombre
ISIN		   Tipo de beneficio
Divisa		 Sociedad de fondos Prec. de rescate
Fecha		 Rendimiento 3 meses Rendimiento 1 año Rendimiento 3 años Rendimiento 5 años SR (1A)
Volatilidad (1A)		  
VEGA Transformation Responsable RC
FR0013462744		 reinvestment
EUR		 Vega IM 133.0900
22/08/2024		 -2.90% +9.70% +1.60% - 0.47
12.99%
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 Disruption P(C) EUR
FR0013519642		 reinvestment
EUR		 Vega IM 134.7500
21/08/2024		 -0.07% +23.39% - - 1.39
14.23%
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 Rendement ISR P (C) EUR
FR0013519618		 reinvestment
EUR		 Vega IM 109.0200
22/08/2024		 +1.13% +9.00% - - 1.27
4.3%
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 Europe Convictions ISR P (C) E...
FR0013519600		 reinvestment
EUR		 Vega IM 123.5800
22/08/2024		 -0.99% +17.22% - - 1.10
12.46%
VEGA France Opportunités ISR P (C) ...
FR0013519592		 reinvestment
EUR		 Vega IM 124.1500
22/08/2024		 -5.53% +11.67% - - 0.63
12.97%
VEGA Grande Amérique N EUR
FR00140086R4		 reinvestment
EUR		 Vega IM 112.6000
21/08/2024		 +0.65% +18.43% - - 1.26
11.84%
VEGA Grande Amérique P EUR
FR00140086K9		 reinvestment
EUR		 Vega IM 125.7600
21/08/2024		 +0.56% +17.96% - - 1.22
11.83%
VEGA Monde Patrimoine P-C EUR
FR0014008Y95		 reinvestment
EUR		 Vega IM 114.1900
21/08/2024		 +1.09% +13.26% - - 1.46
6.67%