Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
VEGA Grande Amérique N EUR
FR00140086R4
reinvestment
EUR
Vega IM 112.6000
2024-08-21
+0.65% +18.43% - - 1.26
11.84%
VEGA Grande Amérique P EUR
FR00140086K9
reinvestment
EUR
Vega IM 125.7600
2024-08-21
+0.56% +17.96% - - 1.22
11.83%
VEGA Grande Amérique R
FR0010767624
reinvestment
EUR
Vega IM 300.0600
2024-08-21
+0.42% +17.32% +11.34% +63.16% 1.16
11.83%
VEGA Monde Patrimoine P-C EUR
FR0014008Y95
reinvestment
EUR
Vega IM 114.1900
2024-08-21
+1.09% +13.26% - - 1.46
6.67%
VEGA Monde Patrimoine R/C EUR
FR0010289827
reinvestment
EUR
Vega IM 155.4200
2024-08-21
+1.02% +12.93% +3.53% +21.39% 1.41
6.66%
VEGA Monde R-C EUR
FR0000993446
reinvestment
EUR
Vega IM 227.0100
2024-08-21
+0.49% +18.07% +12.21% +53.12% 1.35
10.73%
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 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 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 Transformation Responsable NC
FR0013462769
reinvestment
EUR
Vega IM 135.7100
2024-08-22
-2.72% +10.53% +3.90% - 0.54
12.99%
VEGA Transformation Responsable RC
FR0013462744
reinvestment
EUR
Vega IM 133.0900
2024-08-22
-2.90% +9.70% +1.60% - 0.47
12.99%