| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013522927 | VEGA Obligations Euro ISR - IC EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +2.13% | - | |
| FR0013346327 | VEGA Obligations Euro ISR - NC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +1.90% | - | |
| FR0013346335 | VEGA Obligations Euro ISR - ND EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | - | +0.16% | - | |
| FR0013522935 | VEGA Obligations Euro ISR - PC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | - | - | |
| FR0007465083 | VEGA Obligations Euro ISR - RC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +1.57% | - | |
| FR0011030790 | VEGA Obligations Euro ISR - RD EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | - | - | - | |
| FR0014000CQ6 | VEGA Obligations Euro ISR - SIC EUR ACC | EUR | Fixed interest funds | 40,000,000.00 | 0.00% | - | - | +2.27% | - | |
| FR0012007003 | VEGA Patrimoine ISR - I EUR ACC | EUR | Mixed funds | 100,000.00 | 1.00% | - | - | - | - | |
| FR0013346343 | VEGA Patrimoine ISR - NC EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | +7.13% | - | |
| FR0013346350 | VEGA Patrimoine ISR - ND EUR DIS | EUR | Mixed funds | - | 1.00% | - | - | +5.77% | - | |
| FR0013526480 | VEGA Patrimoine ISR - PC EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | - | - | |
| FR0007371810 | VEGA Patrimoine ISR - RC EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | +6.70% | - | |
| FR0000444549 | VEGA Patrimoine ISR - RD EUR DIS | EUR | Mixed funds | - | 1.00% | - | - | - | - | |
| FR0013462751 | VEGA Transformation Responsable IC | EUR | Equity Fund | - | 3.00% | - | - | +21.83% | - | |
| FR0013462769 | VEGA Transformation Responsable NC | EUR | Equity Fund | - | 3.00% | - | - | +21.22% | - | |
| FR0013462744 | VEGA Transformation Responsable RC | EUR | Equity Fund | - | 3.00% | - | - | +20.31% | - | |
| DE000A2ATCV6 | Velten Strategie Deutschland - C EUR ACC | EUR | Equity Fund | - | 4.00% | - | 193.00 | +10.71% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2ATCU8 | Velten Strategie Deutschland - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 173.39 | +10.28% | Jun 25, 2026 09:00:00.000 |
|
| DE000A3ERML0 | Velten Strategie Welt - C EUR ACC | EUR | Equity Fund | - | 4.00% | - | 193.77 | +44.80% | Jun 25, 2026 09:00:00.000 |
|
| DE000A3ERMM8 | Velten Strategie Welt - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 186.76 | +44.52% | Jun 25, 2026 09:00:00.000 |
|
| AT0000A34CP8 | Ventitré - EUR | EUR | Funds of funds | - | 10.00% | - | 140.82 | +13.20% | Jun 26, 2026 09:00:00.000 |
|
| IE00BGV1VQ60 | Veritas Asian Fund - A EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | 1,103.82 | - | Jun 26, 2026 09:00:00.000 |
|
| IE00B02ZFR42 | Veritas Asian Fund - A EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 1,096.07 | +76.62% | Jun 26, 2026 09:00:00.000 |
|
| IE00BGV1VN30 | Veritas Asian Fund - A GBP ACC | GBP | Equity Fund | 30,000.00 | 0.00% | - | 1,800.37 | - | Jun 26, 2026 09:00:00.000 |
|
| IE00B02T6J57 | Veritas Asian Fund - A GBP DIS | GBP | Equity Fund | 30,000.00 | 0.00% | - | 1,787.74 | +78.52% | Jun 26, 2026 09:00:00.000 |

