| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013346285 | VEGA Euro Spread - NC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.45% | - | |
| FR0013346293 | VEGA Euro Spread - ND EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | - | +0.15% | - | |
| FR0014009080 | VEGA Euro Spread - PC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.40% | - | |
| FR0000444531 | VEGA Euro Spread - RC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.13% | - | |
| FR0013346319 | VEGA Europe Autonomie - ND EUR DIS | EUR | Equity Fund | - | 1.00% | - | - | +11.60% | - | |
| FR0007479365 | VEGA Europe Autonomie - RC EUR ACC | EUR | Equity Fund | - | 1.00% | - | - | +12.82% | - | |
| FR0013179892 | VEGA Europe Convictions ISR - I EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | - | +2.64% | - | |
| FR0013376332 | VEGA Europe Convictions ISR - NC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +2.24% | - | |
| FR0013376340 | VEGA Europe Convictions ISR - ND EUR DIS | EUR | Equity Fund | - | 4.00% | - | - | +1.62% | - | |
| FR0013519600 | VEGA Europe Convictions ISR - P EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +1.82% | - | |
| FR0010626796 | VEGA Europe Convictions ISR - R EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +1.46% | - | |
| FR0013123569 | VEGA Europe Convictions ISR - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | - | +1.41% | - | |
| FR0013375615 | VEGA France Opportunités ISR - N EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +5.46% | - | |
| FR0013519592 | VEGA France Opportunités ISR - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +5.29% | - | |
| FR0010458190 | VEGA France Opportunités ISR - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +4.81% | - | |
| FR0012219871 | VEGA France Opportunités ISR RX | EUR | Equity Fund | - | 3.00% | - | - | +4.62% | - | |
| FR00140086R4 | VEGA Grande Amérique - N EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | -4.94% | - | |
| FR00140086K9 | VEGA Grande Amérique - P EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | -5.32% | - | |
| FR0010767624 | VEGA Grande Amérique - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | -5.83% | - | |
| FR0014008Y87 | VEGA Monde - P EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +0.21% | - | |
| FR0000993446 | VEGA Monde - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +0.21% | - | |
| FR0014008Y95 | VEGA Monde Patrimoine - P EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +2.00% | - | |
| FR0010289827 | VEGA Monde Patrimoine - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +1.69% | - | |
| FR0010458216 | VEGA Monde Rendement - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | - | +0.60% | - | |
| FR0013522927 | VEGA Obligations Euro ISR - IC EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | - | +0.76% | - |

