| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VEGA Alpha Opportunités ISR IC EUR FR0013200250 |
reinvestment EUR |
Vega IM | 101,875.3203 1/21/2025 |
+0.88% | +7.66% | +7.00% | - | 1.21 4.13% |
||
| VEGA Alpha Opportunités ISR N EUR FR0013376290 |
reinvestment EUR |
Vega IM | 104.1700 1/21/2025 |
+0.85% | +7.56% | +6.68% | +3.23% | 1.19 4.13% |
||
| VEGA Alpha Opportunités ISR RC EUR FR0013200243 |
reinvestment EUR |
Vega IM | 100.0200 1/21/2025 |
+0.78% | +7.24% | +5.73% | +1.75% | 1.11 4.14% |
||
| VEGA Court Terme Dynamique I FR0012260545 |
reinvestment EUR |
Vega IM | 107,943.3672 1/21/2025 |
+0.75% | +4.67% | +5.84% | +6.41% | 2.38 0.84% |
||
| VEGA Court Terme Dynamique NC FR001400NMO8 |
reinvestment EUR |
Vega IM | 1,030.1600 1/21/2025 |
+0.75% | - | - | - | - - |
||
| VEGA Court Terme Dynamique R FR0010078279 |
reinvestment EUR |
Vega IM | 1,332.3101 1/21/2025 |
+0.68% | +4.37% | +4.93% | +4.88% | 2.02 0.84% |
||
| VEGA Disruption (I) EUR FR0013299054 |
reinvestment EUR |
Vega IM | 180,824.6719 1/21/2025 |
+8.09% | +23.14% | +26.79% | +47.70% | 1.32 15.61% |
||
| VEGA Disruption (R) EUR FR0013299047 |
reinvestment EUR |
Vega IM | 175.1300 1/21/2025 |
+7.90% | +22.40% | +24.16% | +42.72% | 1.28 15.45% |
||
| VEGA Disruption P(C) EUR FR0013519642 |
reinvestment EUR |
Vega IM | 152.2400 1/21/2025 |
+7.93% | +22.70% | - | - | 1.31 15.29% |
||
| VEGA Euro Credit 2026 A/C (EUR) FR001400D3Q0 |
reinvestment EUR |
Vega IM | 111,744.5938 1/21/2025 |
+0.75% | +4.93% | - | - | 2.11 1.08% |
||
| VEGA Euro Credit 2026 N/C (EUR) FR001400D3R8 |
reinvestment EUR |
Vega IM | 111.5000 1/21/2025 |
+0.71% | +4.82% | - | - | 2.00 1.08% |
||
| VEGA Euro Credit 2026 R-C (EUR) FR001400D3S6 |
reinvestment EUR |
Vega IM | 110.8000 1/21/2025 |
+0.64% | +4.52% | - | - | 1.73 1.07% |
||
| VEGA Euro Opportunités ISR N (C) EU... FR0013376316 |
reinvestment EUR |
Vega IM | 140.9700 1/21/2025 |
+0.74% | +6.90% | -1.24% | +9.83% | 0.33 12.7% |
||
| VEGA Euro Opportunités ISR RC (C) E... FR0010242461 |
reinvestment EUR |
Vega IM | 163.5600 1/21/2025 |
+0.58% | +6.21% | -3.52% | +5.68% | 0.28 12.71% |
||
| VEGA Euro Rendement ISR N (C) EUR FR0013376324 |
reinvestment EUR |
Vega IM | 119.4400 1/21/2025 |
+0.33% | +6.23% | +2.66% | +8.35% | 0.88 4.04% |
||
| VEGA Euro Rendement ISR P (C) EUR FR0013519618 |
reinvestment EUR |
Vega IM | 110.5600 1/21/2025 |
+0.31% | +6.11% | - | - | 0.86 4.04% |
||
| VEGA Euro Rendement ISR R(C) EUR FR0011037894 |
reinvestment EUR |
Vega IM | 155.3600 1/21/2025 |
+0.26% | +6.01% | +1.83% | +6.92% | 0.83 4.06% |
||
| VEGA Euro Rendement ISR RX (C) EUR FR0012219848 |
reinvestment EUR |
Vega IM | 120.8000 1/21/2025 |
+0.10% | +5.72% | +0.94% | +5.45% | 0.74 4.16% |
||
| VEGA Euro Spread I EUR FR0012100121 |
reinvestment EUR |
Vega IM | 105,757.1797 1/21/2025 |
+0.56% | +4.61% | +0.83% | -0.35% | 0.97 2% |
||
| VEGA Euro Spread NC EUR FR0013346285 |
reinvestment EUR |
Vega IM | 1,583.8900 1/21/2025 |
+0.51% | +4.37% | +0.14% | -1.53% | 0.85 2% |