ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
FR0013376324 | VEGA Euro Rendement ISR - N EUR ACC | EUR | Mixed funds | - | 1.00% | - | 118.81 | - | Jan 16, 2025 09:00:00.000 |
|
FR0013519618 | VEGA Euro Rendement ISR - P EUR ACC | EUR | Mixed funds | - | 1.00% | - | 109.98 | - | Jan 16, 2025 09:00:00.000 |
|
FR0011037894 | VEGA Euro Rendement ISR - R EUR ACC | EUR | Mixed funds | - | 1.00% | - | 154.55 | - | Jan 16, 2025 09:00:00.000 |
|
FR0012219848 | VEGA Euro Rendement ISR - RX EUR ACC | EUR | Mixed funds | - | 1.00% | - | 120.14 | +5.24% | Jan 16, 2025 09:00:00.000 |
|
FR0012100121 | VEGA Euro Spread - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105,597.82 | +4.41% | Jan 16, 2025 09:00:00.000 |
|
FR0013346285 | VEGA Euro Spread - NC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,581.55 | - | Jan 16, 2025 09:00:00.000 |
|
FR0013346293 | VEGA Euro Spread - ND EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 1,518.17 | +3.01% | Jan 16, 2025 09:00:00.000 |
|
FR0014009080 | VEGA Euro Spread - PC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,620.52 | - | Jan 16, 2025 09:00:00.000 |
|
FR0000444531 | VEGA Euro Spread - RC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 48.60 | +3.85% | Jan 16, 2025 09:00:00.000 |
|
FR0013179892 | VEGA Europe Convictions ISR - I EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | 179.49 | +14.24% | Jan 16, 2025 09:00:00.000 |
|
FR0013376332 | VEGA Europe Convictions ISR - NC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 163.78 | - | Jan 16, 2025 09:00:00.000 |
|
FR0013376340 | VEGA Europe Convictions ISR - ND EUR DIS | EUR | Equity Fund | - | 4.00% | - | 158.88 | +12.63% | Jan 16, 2025 09:00:00.000 |
|
FR0013519600 | VEGA Europe Convictions ISR - P EUR ACC | EUR | Equity Fund | - | 4.00% | - | 123.69 | - | Jan 16, 2025 09:00:00.000 |
|
FR0010626796 | VEGA Europe Convictions ISR - R EUR ACC | EUR | Equity Fund | - | 4.00% | - | 62.38 | - | Jan 16, 2025 09:00:00.000 |
|
FR0013123569 | VEGA Europe Convictions ISR - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 16.43 | +12.53% | Jan 16, 2025 09:00:00.000 |
|
FR0013346319 | VEGA France Convictions - ND EUR DIS | EUR | Equity Fund | - | 1.00% | - | 212.51 | +1.95% | Jan 16, 2025 09:00:00.000 |
|
FR0007479365 | VEGA France Convictions - RC EUR ACC | EUR | Equity Fund | - | 1.00% | - | 40.90 | - | Jan 16, 2025 09:00:00.000 |
|
FR0013375615 | VEGA France Opportunités ISR - N EUR ACC | EUR | Equity Fund | - | 3.00% | - | 160.46 | +10.13% | Jan 16, 2025 09:00:00.000 |
|
FR0013519592 | VEGA France Opportunités ISR - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 125.13 | - | Jan 16, 2025 09:00:00.000 |
|
FR0010458190 | VEGA France Opportunités ISR - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 209.92 | - | Jan 16, 2025 09:00:00.000 |
|
FR0012219871 | VEGA France Opportunités ISR RX | EUR | Equity Fund | - | 3.00% | - | 186.98 | +8.98% | Jan 16, 2025 09:00:00.000 |
|
FR00140086R4 | VEGA Grande Amérique - N EUR ACC | EUR | Funds of funds | - | 3.00% | - | 127.66 | - | Jan 15, 2025 09:00:00.000 |
|
FR00140086K9 | VEGA Grande Amérique - P EUR ACC | EUR | Funds of funds | - | 1.00% | - | 142.34 | - | Jan 15, 2025 09:00:00.000 |
|
FR0010767624 | VEGA Grande Amérique - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 338.89 | - | Jan 15, 2025 09:00:00.000 |
|
FR0014008Y87 | VEGA Monde - P EUR ACC | EUR | Funds of funds | - | 0.00% | - | 134.22 | +21.21% | Jan 15, 2025 09:00:00.000 |