Notre gamme de fonds
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 18/03/2026 | 364,51 € | -2.23 % | +10.44 % | +27.10 % -8.19 % -2.48 % -10.07 % +24.35 % |
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| Sunny Euro Crédit | 18/03/2026 | 126,40 € | -1.06 % | +11.68 % | +4.30 % -7.70 % +5.42 % +4.89 % +3.68 % |
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| Sunny Short Duration | 18/03/2026 | 124,08 € | +0.03 % | +9.50 % | +0.89 % -0.84 % +3.46 % +3.55 % +2.72 % |
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| Sunny Multi-Oblig | 18/03/2026 | 114,76 € | -0.59 % | +9.35 % | +2.33 % -5.76 % +5.50 % +3.97 % +2.73 % |
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| Sunny Euro Crédit | 18/03/2026 | 131,60 € | -0.92 % | +14.83 % | +5.57 % -6.99 % +6.20 % +6.20 % +4.53 % |
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| Sunny Alpha Club | 18/03/2026 | 156,96 € | -0.70 % | +12.52 % | +24.11 % -0.58 % +6.34 % +0.98 % +10.75 % |
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| Sunny Alpha Club | 18/03/2026 | 172 743,26 € | -0.49 % | +16.01 % | +26.03 % +0.27 % +7.42 % +2.00 % +11.86 % |
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| Sunny Multicaps | 18/03/2026 | 163,73 € | -1.99 % | +23.49 % | +28.41 % -4.90 % +13.01 % +0.26 % +19.01 % |
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| Sunny Multicaps | 18/03/2026 | 179 405,15 € | -1.79 % | +27.28 % | +29.69 % -3.97 % +14.14 % +1.28 % +20.21 % |
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| Sunny Managers | 18/03/2026 | 130,86 € | -1.91 % | +15.66 % | +28.55 % -6.69 % -0.84 % -8.58 % +26.01 % |
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| Sunny Managers | 18/03/2026 | 128,29 € | -2.23 % | +14.21 % | +30.02 % -7.50 % -1.31 % -8.99 % +25.87 % |
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| Sunny Multicaps | 18/03/2026 | 170,36 € | -1.82 % | +26.45 % | +28.33 % -5.24 % +13.86 % +1.07 % +19.97 % |
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| Sunny Alpha Club | 18/03/2026 | 167,62 € | -0.53 % | +15.31 % | +25.51 % +0.10 % +7.22 % +1.79 % +11.64 % |
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| SAM Cloud Revolution | 18/03/2026 | 61,80 € | -11.33 % | +15.71 % | N/A -51.97 % +47.29 % +14.75 % -15.32 % |
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| SAM Cloud Revolution | 18/03/2026 | 582,45 € | -11.18 % | +20.20 % | N/A -51.29 % +49.34 % +16.49 % -14.43 % |
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| SAM Cloud Revolution | 18/03/2026 | 562,56 € | -11.18 % | +16.39 % | N/A -51.33 % +45.28 % +16.17 % -14.71 % |
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| SAM Cloud Revolution | 18/03/2026 | 53,88 € | -11.40 % | +14.15 % | N/A -52.26 % +46.41 % +14.33 % -15.69 % |
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| Sunny Green Bonds 2028 | 18/03/2026 | 107,68 € | -0.39 % | N/A | N/A N/A N/A +5.27 % +2.69 % |
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| Sunny Green Bonds 2028 | 18/03/2026 | 108,87 € | -0.28 % | N/A | N/A N/A N/A +5.79 % +3.20 % |
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| Sunny Opportunités 2029 HY | 18/03/2026 | 108,03 € | -0.91 % | N/A | N/A N/A N/A +5.76 % +3.08 % |
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| Sunny Opportunités 2029 HY | 18/03/2026 | 109,48 € | -0.79 % | N/A | N/A N/A N/A +6.40 % +3.71 % |
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| Sunny Multi-Oblig | 18/03/2026 | 1 072,46 € | -0.43 % | N/A | N/A N/A N/A N/A +3.50 % |
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| Sunny Multi-Oblig | 18/03/2026 | 1 075,62 € | -0.41 % | N/A | N/A N/A N/A N/A +3.66 % |
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| Sunny Multi-Oblig | 18/03/2026 | 101,65 € | -0.59 % | N/A | N/A N/A N/A N/A -0.89 % |
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| Sunny North America | 18/03/2026 | 110,20 € | -0.04 % | N/A | N/A N/A N/A N/A +5.85 % |
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| Sunny North America | 18/03/2026 | 1 137,42 € | +0.22 % | N/A | N/A N/A N/A N/A +7.78 % |
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| Sunny North America | 18/03/2026 | 112,76 € | +0.13 % | N/A | N/A N/A N/A N/A +7.18 % |
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| SAM Cloud Revolution | 18/03/2026 | 835,74 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 18/03/2026 | 834,43 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 18/03/2026 | 100,82 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 18/03/2026 | 100,82 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sélection Oblig Corporate | 18/03/2026 | 0,00 € | N/A | N/A | N/A N/A N/A N/A N/A |
Source : Sunny AM
CIC
Copartis
One Life
Quintet
Société Générale
SwissLife
Wealins