VEGA INVESTMENT MANAGERS

Liste des fonds gérés

• FR0010454785 ALBA 2017-2021

  VL	3/20	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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• FR0010702837 ALPHA HEDGE + R

  10 725.10 €

  -

  -

  -0.3

  +5.1

  +9.3

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• FR0007034525 AVANTAGE IMMOBILIER COTE R

  2 367.35 €

  +3.9

  -12.3

  +25.7

  +1.8

  +14.9

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• FR0007024518 DIE SWAENE PATRIMONIO

  24.17 €

  +2.8

  +1.9

  +34.1

  +13.9

  +23.5

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• FR0010069450 ECUREUIL ACTIONS MONDE Part C

  VL	3/20	2020	1 an	3 ans	5 ans
  2 253.13 €	+4.3	+4.6	+53.8	+26.2	+49.7

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• FR0010247031 ELITE 1818 MODERATION

  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

  328.71 €

  +1.1

  +2.4

  +16.8

  +13.3

  +31.5

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• FR0000424152 GESTION TRESORERIE

  VL	3/20	2020	1 an	3 ans	5 ans
  273.22 €	-	-	-0.5	-1.1	-0.9

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• FR0000991226 MERIDIAN OPPORTUNITES

  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)

  VL	3/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010216770 REACTIS EQUILIBRE

  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

  VL	3/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010900530 VEGA 2020-2024 C

  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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• FR0010217000 VEGA ALPHA EQUITY part R

  115.85 €

  -

  -

  -2.4

  -10.1

  -3.6

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• FR0013200250 VEGA ALPHA OPPORTUNITES Part IC

  97 915.54 €

  -0.2

  +3.3

  +1.3

  0

  0

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• FR0000294126 VEGA COURT TERME

  VL	3/20	2020	1 an	3 ans	5 ans
  373.01 €	-	-	-0.4	-0.5	-0.3

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• FR0012260545 VEGA COURT TERME DYNAMIQUE I

  102 357.64 €

  +0.1

  +1

  +2.6

  +1.7

  0

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• FR0010078279 VEGA COURT TERME DYNAMIQUE C

  1 277.33 €

  +0.1

  +0.7

  +2.3

  +0.9

  +1.4

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• FR0011965169 VEGA EURO OPPORTUNITES I

  144 064.24 €

  +5.1

  +1.2

  +63.2

  +17.1

  +38.1

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• FR0013184595 VEGA EURO RENDEMENT A

  -

  -

  -

  -

  -

  -

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• FR0011037894 VEGA EURO RENDEMENT C

  VL	3/20	2020	1 an	3 ans	5 ans
  149.44 €	+1.4	+3.2	+8.4	+7	+14.2

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• FR0012100121 VEGA EURO SPREAD I

  105 899.81 €

  +0.1

  +0.7

  +10.5

  +2.3

  +5.9

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• FR0013179892 VEGA EUROPE CONVICTIONS I

  148.79 €

  +4.4

  +2.8

  +32.1

  +25.1

  0

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• FR0013376340 VEGA EUROPE CONVICTIONS ND

  136.43 €

  +4.4

  +1.3

  +30.2

  0

  0

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• FR0012006997 VEGA FRANCE CONVICTIONS I

  147 815.49 €

  +4.9

  +1.1

  +38.9

  +13.9

  +39.1

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• FR0013519592 VEGA FRANCE OPPORTUNITES P

  VL	3/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013375615 VEGA FRANCE OPPORTUNITES N

  130.27 €

  +5.4

  +0.3

  +59.8

  0

  0

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• FR0010216432 VEGA GRANDE AMERIQUE Part I

  315 211.25 €

  +5

  +14

  +62.4

  +56.6

  +97.6

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• FR0010767624 VEGA GRANDE AMERIQUE Part R

  242.50 €

  +4.9

  +12.7

  +60.7

  +50.2

  +83.8

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

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• FR0010295212 VEGA GRANDE ASIE C

  192.86 €

  +3.1

  +16.9

  +61.7

  +26.3

  +69.2

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• FR0000449878 VEGA GRANDE EUROPE (C)

  VL	3/20	2020	1 an	3 ans	5 ans
  195.68 €	+3.5	+4.7	+50	+19.7	+37.5

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• FR0010555797 VEGA MONDE Part I

  209 454.94 €

  +5.2

  +7

  +53.2

  +35.8

  +69.1

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• FR0010458216 VEGA MONDE RENDEMENT C

  127.69 €

  +1.6

  +2.7

  +13.9

  +3.7

  +7.8

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• FR0013184611 VEGA OBLIGATIONS EURO A

  -

  -

  -

  -

  -

  -

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• FR0011030790 VEGA OBLIGATIONS EURO D

  188.18 €

  +0.5

  +3.2

  +7.1

  +7.2

  +8.5

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• FR0014000CQ6 VEGA OBLIGATIONS EURO SIC

  VL	3/20	2020	1 an	3 ans	5 ans
  9 901.68 €	+0.7	-	0	0	0

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• FR0013346343 VEGA PATRIMOINE NC

  191.63 €

  +3.1

  +2.7

  +19.4

  0

  0

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• FR0007474937 VEGA PEA TRANQUILLITE

  167.97 €

  -

  -

  -0.4

  -1

  -1.1

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• FR0000979403 ZELIS ACTIONS EUROPEENNES

  200.77 €

  +3.4

  +3.9

  +48.9

  +16.8

  +32.1

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• FR0000982852 ZELIS ACTIONS MONDE

  191.06 €

  +4.3

  +6.1

  +56

  +31.6

  +60.6

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