VEGA INVESTMENT MANAGERS

Liste des fonds gérés

• FR0010454785 ALBA 2017-2021

  VL	6/20	2020	1 an	3 ans	5 ans
  28.45 €	-	-	-1.7	-0.4	+7.6

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• FR0010225334 ALPHA CREDIT X

  10 318.36 €

  -

  -

  +2.9

  +7.6

  +11.3

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• FR0007034525 AVANTAGE IMMOBILIER COTE R

  2 686.10 €

  +0.6

  -12.3

  +22.3

  +7

  +23.7

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• FR0007024518 DIE SWAENE PATRIMONIO

  25.88 €

  +2

  +1.9

  +18.6

  +16.9

  +28.3

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• FR0010069450 ECUREUIL ACTIONS MONDE Part C

  2 413.78 €

  +3.9

  +4.6

  +27.2

  +29.8

  +50

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• FR0010247031 ELITE 1818 MODERATION

  VL	6/20	2020	1 an	3 ans	5 ans
  111.68 €	-	-	-7.7	+7.2	+12.5

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• FR0000294118 ELITE 1818 SECURITE

  4 080.71 €

  -

  -

  -0.4

  -0.5

  -0.2

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• FR0007471180 ESPACE PLUS C

  49.73 €

  -

  -

  -4

  +15.9

  +26.6

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• FR0007040126 FCP KIWI

  333.79 €

  +0.6

  +2.4

  +15.9

  +16.9

  +30.4

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• FR0000424152 GESTION TRESORERIE

  273.22 €

  -

  -

  -0.5

  -1.1

  -0.9

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• FR0000991226 MERIDIAN OPPORTUNITES

  VL	6/20	2020	1 an	3 ans	5 ans
  145.79 €	-	-	-10.2	+19.7	+10.2

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• FR0000990350 NECTRA EUROPE D

  958.86 €

  -

  -

  +21

  +23.1

  +86.6

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• FR0000977407 NECTRA MODERATION (C)

  1 151.39 €

  -

  -

  -7.1

  +4.7

  +7.4

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• FR0010216788 REACTIS DYNAMISME (C)

  135.36 €

  -

  -

  +11.7

  +11.9

  0

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• FR0010296871 REACTIS DYNAMISME (D)

  -

  -

  -

  -

  -

  -

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• FR0010216770 REACTIS EQUILIBRE

  VL	6/20	2020	1 an	3 ans	5 ans
  200.33 €	-	-	+20.2	+42.8	+38

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• FR0010216861 REACTIS MODERATION (D)

  157.16 €

  -

  -

  +4.3

  +11.1

  +30.2

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• FR0010216853 REACTIS MODERATION (C)

  180.92 €

  -

  -

  +9.2

  +23

  +26

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• FR0000993529 SONIC EURO PEA (C)

  129.07 €

  -

  -

  +27.6

  +26.8

  0

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• FR0010717330 SOPRANE SELECTION EUROPE N

  -

  -

  -

  -

  -

  -

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• FR0010900530 VEGA 2020-2024 C

  VL	6/20	2020	1 an	3 ans	5 ans
  21.00 €	-	-0.2	+4.9	+7.4	+8.6

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• FR0011252287 VEGA ALPHA EQUITY part I

  110.05 €

  -

  -

  -1.4

  -7.2

  +1.6

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• FR0013200250 VEGA ALPHA OPPORTUNITES Part IC

  98 313.52 €

  +0.6

  +3.3

  -3

  -1.5

  0

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• FR0000294126 VEGA COURT TERME

  373.01 €

  -

  -

  -0.4

  -0.5

  -0.3

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• FR0012260545 VEGA COURT TERME DYNAMIQUE I

  102 645.59 €

  -

  +1

  +3.4

  +1.9

  0

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• FR0013322971 VEGA DISRUPTION N

  VL	6/20	2020	1 an	3 ans	5 ans
  152.76 €	+6.9	+21.5	+28.1	0	0

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• FR0013350733 VEGA DURABLE Part N

  1 142.97 €

  +1.1

  +4.4

  +6.8

  0

  0

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• FR0011965169 VEGA EURO OPPORTUNITES ISR I

  157 552.47 €

  +0.5

  +1.2

  +26.3

  +24.5

  +51.1

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• FR0013184595 VEGA EURO RENDEMENT A

  -

  -

  -

  -

  -

  -

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• FR0011037894 VEGA EURO RENDEMENT C

  154.77 €

  +0.6

  +3.2

  +7.7

  +11.1

  +14.2

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• FR0013179892 VEGA EUROPE CONVICTIONS I

  VL	6/20	2020	1 an	3 ans	5 ans
  163.61 €	+1.4	+2.8	+26	+30.9	+57

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• FR0012006997 VEGA FRANCE CONVICTIONS I

  162 310.28 €

  +1.5

  +1.1

  +32.5

  +26.6

  +55.7

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• FR0013519592 VEGA FRANCE OPPORTUNITES ISR P

  -

  -

  -

  -

  -

  -

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• FR0013375615 VEGA FRANCE OPPORTUNITES ISR N

  142.07 €

  +1.6

  +0.3

  +25.6

  0

  0

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• FR0010216432 VEGA GRANDE AMERIQUE Part I

  348 250.42 €

  +6

  +14

  +37.4

  +59

  +100.6

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• FR0010767624 VEGA GRANDE AMERIQUE Part R

  VL	6/20	2020	1 an	3 ans	5 ans
  266.22 €	+5.9	+12.7	+35.5	+52.4	+86.5

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• FR0010295212 VEGA GRANDE ASIE C

  187.98 €

  +3.4

  +16.9

  +21.4

  +28.1

  +53.2

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

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• FR0000449878 VEGA GRANDE EUROPE (C)

  218.98 €

  +2.1

  +4.7

  +26.6

  +28.8

  +53.5

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• FR0013379062 VEGA MILLENNIALS Part N-C(EUR)

  143.87 €

  +8.9

  +23.6

  +21.7

  0

  0

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• FR0013379054 VEGA MILLENNIALS Part R-C(EUR)

  142.74 €

  +8.9

  +23.1

  +21.4

  0

  0

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• FR0010555797 VEGA MONDE Part I

  VL	6/20	2020	1 an	3 ans	5 ans
  224 505.32 €	+4.1	+7	+30.1	+38.6	+67.4

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• FR0010458216 VEGA MONDE RENDEMENT C

  131.38 €

  +1

  +2.7

  +6.9

  +7.6

  +9.7

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• FR0013184611 VEGA OBLIGATIONS EURO A

  -

  -

  -

  -

  -

  -

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• FR0011030790 VEGA OBLIGATIONS EURO D

  189.51 €

  +0.4

  +3.2

  +1.4

  +9.6

  +7.1

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

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• FR0014000CQ6 VEGA OBLIGATIONS EURO SIC

  9 999.57 €

  +0.5

  -

  0

  0

  0

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• FR0013346343 VEGA PATRIMOINE NC

  VL	6/20	2020	1 an	3 ans	5 ans
  201.68 €	+0.6	+2.7	+18.1	0	0

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• FR0007474937 VEGA PEA TRANQUILLITE

  167.97 €

  -

  -

  -0.4

  -1

  -1.1

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• FR0013462769 VEGA TRANSFORMATION RESPONSABLE Part NC

  126.12 €

  +0.9

  -

  0

  0

  0

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• FR0000979403 ZELIS ACTIONS EUROPEENNES

  224.04 €

  +2

  +3.9

  +25.6

  +25.7

  +47.4

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• FR0000982852 ZELIS ACTIONS MONDE

  205.70 €

  +4

  +6.1

  +29

  +35.4

  +60.9

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