Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (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% |
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