Notre gamme de fonds
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 26/02/2026 | 381,19 € | +2.24 % | +8.66 % | +27.10 % -8.19 % -2.48 % -10.07 % +24.35 % |
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| Sunny Euro Crédit | 26/02/2026 | 128,25 € | +0.38 % | +11.02 % | +4.30 % -7.70 % +5.42 % +4.89 % +3.68 % |
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| Sunny Short Duration | 26/02/2026 | 124,64 € | +0.48 % | +9.93 % | +0.89 % -0.84 % +3.46 % +3.55 % +2.72 % |
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| Sunny Multi-Oblig | 26/02/2026 | 115,98 € | +0.47 % | +10.11 % | +2.33 % -5.76 % +5.50 % +3.97 % +2.73 % |
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| Sunny Euro Crédit | 26/02/2026 | 133,48 € | +0.50 % | +14.16 % | +5.57 % -6.99 % +6.20 % +6.20 % +4.53 % |
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| Sunny Alpha Club | 26/02/2026 | 161,07 € | +1.90 % | +13.63 % | +24.11 % -0.58 % +6.34 % +0.98 % +10.75 % |
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| Sunny Alpha Club | 26/02/2026 | 177 164,97 € | +2.06 % | +17.15 % | +26.03 % +0.28 % +7.42 % +2.00 % +11.86 % |
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| Sunny Multicaps | 26/02/2026 | 173,24 € | +3.70 % | +24.56 % | +28.41 % -4.90 % +13.01 % +0.26 % +19.01 % |
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| Sunny Multicaps | 26/02/2026 | 189 723,86 € | +3.86 % | +28.38 % | +29.69 % -3.97 % +14.14 % +1.28 % +20.21 % |
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| Sunny Managers | 26/02/2026 | 136,76 € | +2.51 % | +13.83 % | +28.55 % -6.69 % -0.84 % -8.58 % +26.01 % |
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| Sunny Managers | 26/02/2026 | 134,38 € | +2.41 % | +12.63 % | +30.02 % -7.50 % -1.31 % -8.99 % +25.87 % |
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| Sunny Multicaps | 26/02/2026 | 180,18 € | +3.83 % | +27.54 % | +28.33 % -5.24 % +13.86 % +1.07 % +19.97 % |
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| Sunny Alpha Club | 26/02/2026 | 171,93 € | +2.03 % | +16.45 % | +25.51 % +0.10 % +7.22 % +1.79 % +11.64 % |
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| SAM Cloud Revolution | 26/02/2026 | 60,66 € | -12.97 % | +11.61 % | N/A -51.97 % +47.29 % +14.75 % -15.32 % |
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| SAM Cloud Revolution | 26/02/2026 | 571,47 € | -12.86 % | +15.99 % | N/A -51.29 % +49.34 % +16.49 % -14.43 % |
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| SAM Cloud Revolution | 26/02/2026 | 551,96 € | -12.86 % | +12.26 % | N/A -51.33 % +45.28 % +16.17 % -14.71 % |
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| SAM Cloud Revolution | 26/02/2026 | 52,90 € | -13.01 % | +10.09 % | N/A -52.26 % +46.41 % +14.33 % -15.69 % |
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| Sunny Green Bonds 2028 | 26/02/2026 | 108,84 € | +0.69 % | N/A | N/A N/A N/A +5.27 % +2.69 % |
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| Sunny Green Bonds 2028 | 26/02/2026 | 110,01 € | +0.76 % | N/A | N/A N/A N/A +5.79 % +3.20 % |
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| Sunny Opportunités 2029 HY | 26/02/2026 | 109,46 € | +0.40 % | N/A | N/A N/A N/A +5.76 % +3.08 % |
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| Sunny Opportunités 2029 HY | 26/02/2026 | 110,90 € | +0.50 % | N/A | N/A N/A N/A +6.40 % +3.71 % |
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| Sunny Multi-Oblig | 26/02/2026 | 1 083,37 € | +0.58 % | N/A | N/A N/A N/A N/A +3.50 % |
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| Sunny Multi-Oblig | 26/02/2026 | 1 086,47 € | +0.60 % | N/A | N/A N/A N/A N/A +3.66 % |
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| Sunny Multi-Oblig | 26/02/2026 | 102,73 € | +0.47 % | N/A | N/A N/A N/A N/A -0.89 % |
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| Sunny North America | 26/02/2026 | 113,40 € | +2.87 % | N/A | N/A N/A N/A N/A +5.85 % |
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| Sunny North America | 26/02/2026 | 1 169,68 € | +3.06 % | N/A | N/A N/A N/A N/A +7.78 % |
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| Sunny North America | 26/02/2026 | 115,98 € | +2.99 % | N/A | N/A N/A N/A N/A +7.18 % |
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| SAM Cloud Revolution | 26/02/2026 | 820,22 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 26/02/2026 | 818,94 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 26/02/2026 | 99,12 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 26/02/2026 | 99,15 € | 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