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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%