VEGA INVESTMENT MANAGERS

Liste des fonds gérés

• FR0010454785 ALBA 2017-2021

  VL	0/20	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

  2 354.66 €

  -

  -12.3

  -13.3

  -1.8

  +18.4

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• FR0007024518 DIE SWAENE PATRIMONIO

  23.69 €

  -

  +1.9

  +2.1

  +9.4

  +22.2

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• FR0010069450 ECUREUIL ACTIONS MONDE Part C

  VL	0/20	2020	1 an	3 ans	5 ans
  2 170.38 €	-	+4.6	+5.2	+18	+45.8

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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

  318.37 €

  -

  +2.4

  +4.9

  +8

  +28.6

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• FR0000424152 GESTION TRESORERIE

  VL	0/20	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	0/20	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	0/20	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

  99 277.51 €

  -

  +3.3

  +2.7

  0

  0

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• FR0000294126 VEGA COURT TERME

  VL	0/20	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

  102 437.90 €

  -

  +1

  +1

  +1.8

  0

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• FR0010078279 VEGA COURT TERME DYNAMIQUE C

  1 278.90 €

  -

  +0.7

  +0.7

  +0.9

  +1.6

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• FR0011965169 VEGA EURO OPPORTUNITES I

  139 868.28 €

  -

  +1.2

  +2.9

  +7.8

  +37.3

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• FR0013184595 VEGA EURO RENDEMENT A

  -

  -

  -

  -

  -

  -

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• FR0011037894 VEGA EURO RENDEMENT C

  VL	0/20	2020	1 an	3 ans	5 ans
  149.44 €	-	+3.2	+3.4	+6.2	+15.6

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• FR0012100121 VEGA EURO SPREAD I

  106 506.69 €

  -

  +0.7

  +0.7

  +2.5

  +7.3

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• FR0013179892 VEGA EUROPE CONVICTIONS I

  143.47 €

  -

  +2.8

  +3.8

  +15.7

  0

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• FR0013376340 VEGA EUROPE CONVICTIONS ND

  131.63 €

  -

  +1.3

  +2.3

  0

  0

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• FR0012006997 VEGA FRANCE CONVICTIONS I

  142 189.87 €

  -

  +1.1

  +3.6

  +5.6

  +37.1

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• FR0013519592 VEGA FRANCE OPPORTUNITES P

  VL	0/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013375615 VEGA FRANCE OPPORTUNITES N

  124.64 €

  -

  +0.3

  +0.6

  0

  0

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• FR0010216432 VEGA GRANDE AMERIQUE Part I

  296 592.47 €

  -

  +14

  +13.6

  +45.9

  +91

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• FR0010767624 VEGA GRANDE AMERIQUE Part R

  228.64 €

  -

  +12.7

  +12.3

  +39.9

  +77.5

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• FR0010295212 VEGA GRANDE ASIE C

  192.13 €

  -

  +16.9

  +19.3

  +23.4

  +68.3

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• FR0000449878 VEGA GRANDE EUROPE (C)

  VL	0/20	2020	1 an	3 ans	5 ans
  190.56 €	-	+4.7	+5.9	+12.1	+36.3

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• FR0010555797 VEGA MONDE Part I

  199 536.35 €

  -

  +7

  +7.5

  +26

  +62.8

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• FR0010458216 VEGA MONDE RENDEMENT C

  127.17 €

  -

  +2.7

  +2.5

  +2.3

  +7.4

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• FR0013184611 VEGA OBLIGATIONS EURO A

  -

  -

  -

  -

  -

  -

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• FR0011030790 VEGA OBLIGATIONS EURO D

  191.07 €

  -

  +3.2

  +3

  +8.4

  +12.4

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• FR0014000CQ6 VEGA OBLIGATIONS EURO SIC

  VL	0/20	2020	1 an	3 ans	5 ans
  10 033.65 €	-	-	0	0	0

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• FR0013346343 VEGA PATRIMOINE NC

  187.25 €

  -

  +2.7

  +3.3

  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

  195.79 €

  -

  +3.9

  +5

  +9.4

  +31

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• FR0000982852 ZELIS ACTIONS MONDE

  183.60 €

  -

  +6.1

  +6.7

  +23

  +56.4

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