Vega Investment Managers

Liste des fonds gérés

• FR0000982852 ZELIS ACTIONS MONDE

  VL	6/16	2016	1 an	3 ans	5 ans
  139.31 €	-1.2	+5.8	+10.4	+31.5	+76.2

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• FR0007474937 VEGA PEA TRANQUILLITE

  169.27 €

  0

  -0.2

  -0.3

  -0.4

  -0.2

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• FR0000424152 GESTION TRESORERIE

  274.85 €

  0

  -0.2

  -0.4

  -0.5

  -0.3

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• FR0010900530 ESPACE 2020-2024 C

  20.30 €

  -1.3

  +2.3

  +12.6

  +13

  +43.4

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• FR0010458216 VEGA MONDE RENDEMENT C

  121.94 €

  -0.6

  -0.3

  +2.2

  +5.3

  +20.9

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• FR0007024518 DIE SWAENE PATRIMONIO

  VL	6/16	2016	1 an	3 ans	5 ans
  20.99 €	-1.4	-0.6	+5	+12.1	+36

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• FR0000294126 VEGA COURT TERME

  373.01 €

  0

  -0.2

  -0.4

  -0.5

  -0.3

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• FR0000979403 ZELIS ACTIONS EUROPEENNES

  170.68 €

  -2.6

  -3.2

  +13.4

  +18.5

  +59.5

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• FR0010069450 ECUREUIL ACTIONS MONDE Part C

  1 729.35 €

  -1.4

  +4.3

  +8.9

  +26.1

  +64.8

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• FR0010454785 ALBA 2017-2021

  28.91 €

  -0.5

  +0.2

  +2.6

  +4.3

  +25.2

  {{part.isin}} {{part.name}}

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• FR0000991226 MERIDIAN OPPORTUNITES

  VL	6/16	2016	1 an	3 ans	5 ans
  145.79 €	-	-4.7	-10.2	+19.7	+10.2

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• FR0000977407 NECTRA MODERATION (C)

  1 151.39 €

  -

  -3.5

  -7.1

  +4.7

  +7.4

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• FR0007471180 ESPACE PLUS C

  50.78 €

  -2.6

  +4.3

  +25.6

  +20.8

  +59.9

  {{part.isin}} {{part.name}}

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• FR0007034525 AVANTAGE IMMOBILIER COTE R

  2 240.75 €

  -0.9

  -2.4

  +5.9

  +28.5

  +76.7

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• FR0010216853 REACTIS MODERATION (C)

  180.92 €

  -

  -

  +9.2

  +23

  +26

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• FR0010216861 REACTIS MODERATION (D)

  VL	6/16	2016	1 an	3 ans	5 ans
  -	-	-	+4.3	+11.1	+30.2

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• FR0010247031 ELITE 1818 MODERATION

  111.68 €

  -

  -3.6

  -7.7

  +7.2

  +12.5

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• FR0000294118 ELITE 1818 SECURITE

  4 080.71 €

  0

  -0.2

  -0.4

  -0.5

  -0.2

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• FR0000993529 SONIC EURO PEA (C)

  129.07 €

  -

  -

  +27.6

  +26.8

  +87.9

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• FR0000993537 SONIC EURO PEA (D)

  125.69 €

  -

  -

  +27.6

  +26.8

  +88

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• FR0007040126 FCP KIWI

  VL	6/16	2016	1 an	3 ans	5 ans
  282.57 €	+0.2	+4.2	+12	+20.8	+53.5

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• FR0010078279 VEGA COURT TERME DYNAMIQUE C

  1 277.90 €

  -0.1

  +0.5

  +1.2

  +2.5

  +5.3

  {{part.isin}} {{part.name}}

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• FR0012260545 VEGA COURT TERME DYNAMIQUE I

  101 389.22 €

  -0.1

  +0.4

  -

  -

  -

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• FR0007016191 MUTUAL SELECTION C

  3 006.07 €

  -

  -6.3

  -8.9

  +13.6

  +18.5

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• FR0007007968 VEGA MONDE EQUILIBRE RC

  32.17 €

  -1

  +2.4

  +4

  +16

  +37.8

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• FR0010289835 ELITE 1818 DYNAMISME C

  VL	6/16	2016	1 an	3 ans	5 ans
  110.42 €	-	-7.6	-12	+27.6	+28.5

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• FR0011037894 VEGA EURO RENDEMENT C

  137.66 €

  -0.9

  +0.9

  +2.3

  +11.1

  +35.8

  {{part.isin}} {{part.name}}

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• FR0013184595 VEGA EURO RENDEMENT A

  -

  -

  -

  -

  -

  -

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• FR0010295212 VEGA GRANDE ASIE C

  139.72 €

  +0.2

  +2.1

  +15.2

  +31.7

  +53.5

  {{part.isin}} {{part.name}}

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• FR0010555797 VEGA MONDE Part I

  147 240.87 €

  -1.2

  +6.6

  +11.3

  +34.7

  +83.3

  {{part.isin}} {{part.name}}

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• FR0010216770 REACTIS EQUILIBRE

  VL	6/16	2016	1 an	3 ans	5 ans
  200.33 €	-	-	+20.2	+42.8	+38

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010225334 ALPHA CREDIT X

  -

  -

  -

  +2.9

  +7.6

  +11.3

  {{part.isin}} {{part.name}}

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• FR0000449878 VEGA GRANDE EUROPE

  161.54 €

  -2.6

  -2.5

  +14.4

  +21.3

  +66

  {{part.isin}} {{part.name}}

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• FR0010216432 VEGA GRANDE AMERIQUE Part I

  190 094.30 €

  -0.5

  +10.7

  +10.8

  +44.1

  +91

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• FR0010767624 VEGA GRANDE AMERIQUE Part R

  154.02 €

  -0.6

  +9

  +9.1

  +37.6

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010216788 REACTIS DYNAMISME (C)

  VL	6/16	2016	1 an	3 ans	5 ans
  135.36 €	-	-	+11.7	+11.9	+12.4

  {{part.isin}} {{part.name}}

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• FR0010296871 REACTIS DYNAMISME (D)

  -

  -

  -

  -

  -

  -

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• FR0010217000 VEGA ALPHA EQUITY part R

  118.64 €

  -0.4

  -6.7

  -2.6

  -6

  +6.2

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• FR0011252287 VEGA ALPHA EQUITY part I

  111.73 €

  -0.3

  -5.6

  -1.6

  -2.9

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0000990350 NECTRA EUROPE D

  -

  -

  -

  +21

  +23.1

  +86.6

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• FR0013179892 VEGA EUROPE CONVICTIONS I

  VL	6/16	2016	1 an	3 ans	5 ans
  117.34 €	-2.8	+10.5	+14.2	-	-

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• FR0013123569 VEGA EUROPE CONVICTIONS D

  11.85 €

  -3

  +4

  +11.9

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011030790 VEGA OBLIGATIONS EURO D

  174.03 €

  -0.8

  +2.2

  -1.1

  +4.2

  +11

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013184611 VEGA OBLIGATIONS EURO A

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010702837 ALPHA HEDGE + R

  10 725.10 €

  -

  +0.2

  -0.3

  +5.1

  +9.3

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012100121 VEGA EURO SPREAD I

  VL	6/16	2016	1 an	3 ans	5 ans
  102 763.29 €	+0.1	+1.4	+1.3	-	-

  {{part.isin}} {{part.name}}

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• FR0010717330 SOPRANE SELECTION EUROPE N

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0012006997 VEGA FRANCE CONVICTIONS I

  128 205.82 €

  -2.1

  +3

  +23.8

  +30.3

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0011965169 VEGA EURO OPPORTUNITES I

  123 730.14 €

  -2.5

  +3.6

  +20.2

  -

  -

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013200250 VEGA ALPHA OPPORTUNITES Part IC

  -

  -

  -

  -

  -

  -

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