Notre gamme de fonds
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 29/04/2026 | 378,91 € | +1.63 % | +14.09 % | +27.10 % -8.19 % -2.48 % -10.07 % +24.35 % |
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| Sunny Euro Crédit | 29/04/2026 | 127,16 € | -0.47 % | +12.10 % | +4.30 % -7.70 % +5.42 % +4.89 % +3.68 % |
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| Sunny Short Duration | 29/04/2026 | 124,32 € | +0.23 % | +9.13 % | +0.89 % -0.84 % +3.46 % +3.55 % +2.72 % |
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| Sunny Multi-Oblig | 29/04/2026 | 114,71 € | -0.63 % | +8.48 % | +2.33 % -5.76 % +5.50 % +3.97 % +2.73 % |
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| Sunny Euro Crédit | 29/04/2026 | 132,51 € | -0.23 % | +15.28 % | +5.57 % -6.99 % +6.20 % +6.20 % +4.53 % |
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| Sunny Alpha Club | 29/04/2026 | 161,69 € | +2.30 % | +14.56 % | +24.11 % -0.58 % +6.34 % +0.98 % +10.75 % |
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| Sunny Alpha Club | 29/04/2026 | 178 154,66 € | +2.63 % | +18.13 % | +26.03 % +0.27 % +7.42 % +2.00 % +11.86 % |
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| Sunny Multicaps | 29/04/2026 | 171,88 € | +2.89 % | +24.19 % | +28.41 % -4.90 % +13.01 % +0.26 % +19.01 % |
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| Sunny Multicaps | 29/04/2026 | 188 553,18 € | +3.22 % | +27.97 % | +29.69 % -3.97 % +14.14 % +1.28 % +20.21 % |
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| Sunny Managers | 29/04/2026 | 136,18 € | +2.08 % | +19.39 % | +28.55 % -6.69 % -0.84 % -8.58 % +26.01 % |
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| Sunny Managers | 29/04/2026 | 133,74 € | +1.92 % | +18.16 % | +30.02 % -7.50 % -1.31 % -8.99 % +25.87 % |
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| Sunny Multicaps | 29/04/2026 | 179,01 € | +3.16 % | +27.22 % | +28.33 % -5.24 % +13.86 % +1.07 % +19.97 % |
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| Sunny Alpha Club | 29/04/2026 | 172,83 € | +2.57 % | +17.42 % | +25.51 % +0.10 % +7.22 % +1.79 % +11.64 % |
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| SAM Cloud Revolution | 29/04/2026 | 67,48 € | -3.19 % | +31.80 % | N/A -51.97 % +47.29 % +14.75 % -15.32 % |
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| SAM Cloud Revolution | 29/04/2026 | 636,54 € | -2.93 % | +36.81 % | N/A -51.29 % +49.34 % +16.49 % -14.43 % |
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| SAM Cloud Revolution | 29/04/2026 | 614,81 € | -2.93 % | +32.55 % | N/A -51.33 % +45.28 % +16.17 % -14.71 % |
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| SAM Cloud Revolution | 29/04/2026 | 58,80 € | -3.31 % | +30.03 % | N/A -52.26 % +46.41 % +14.33 % -15.69 % |
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| Sunny Green Bonds 2028 | 29/04/2026 | 107,45 € | -0.60 % | N/A | N/A N/A N/A +5.27 % +2.69 % |
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| Sunny Green Bonds 2028 | 29/04/2026 | 108,70 € | -0.44 % | N/A | N/A N/A N/A +5.79 % +3.20 % |
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| Sunny Opportunités 2029 HY | 29/04/2026 | 108,99 € | -0.03 % | N/A | N/A N/A N/A +5.76 % +3.08 % |
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| Sunny Opportunités 2029 HY | 29/04/2026 | 110,53 € | +0.16 % | N/A | N/A N/A N/A +6.40 % +3.71 % |
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| Sunny Multi-Oblig | 29/04/2026 | 1 072,92 € | -0.39 % | N/A | N/A N/A N/A N/A +3.50 % |
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| Sunny Multi-Oblig | 29/04/2026 | 1 078,04 € | -0.18 % | N/A | N/A N/A N/A N/A +3.66 % |
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| Sunny Multi-Oblig | 29/04/2026 | 101,61 € | -0.63 % | N/A | N/A N/A N/A N/A -0.89 % |
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| Sunny North America | 29/04/2026 | 113,15 € | +2.64 % | N/A | N/A N/A N/A N/A +5.85 % |
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| Sunny North America | 29/04/2026 | 1 168,41 € | +2.95 % | N/A | N/A N/A N/A N/A +7.78 % |
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| Sunny North America | 29/04/2026 | 115,79 € | +2.82 % | N/A | N/A N/A N/A N/A +7.18 % |
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| SAM Cloud Revolution | 29/04/2026 | 912,84 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 29/04/2026 | 911,41 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 29/04/2026 | 99,81 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 29/04/2026 | 99,74 € | N/A | N/A | N/A N/A N/A N/A N/A |
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Source : Sunny AM
CIC
Copartis
One Life
Quintet
Société Générale
SwissLife
Wealins