Notre gamme de fonds
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 27/10/2026 | 358,35 € | -3.88 % | +24.01 % | +27.10 % -8.19 % -2.48 % -10.07 % +24.35 % |
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| Sunny Euro Crédit | 27/10/2026 | 126,89 € | -0.68 % | +11.60 % | +4.30 % -7.70 % +5.42 % +4.89 % +3.68 % |
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| Sunny Optimal Income | 27/10/2026 | 113,89 € | -1.34 % | +8.15 % | +2.33 % -5.76 % +5.50 % +3.97 % +2.73 % |
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| Sunny Euro Crédit | 27/10/2026 | 132,67 € | -0.11 % | +14.72 % | +5.57 % -6.99 % +6.20 % +6.20 % +4.53 % |
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| Sunny Alpha Club | 27/10/2026 | 158,08 € | +0.01 % | +16.94 % | +24.11 % -0.58 % +6.34 % +0.98 % +10.75 % |
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| Sunny Alpha Club | 27/10/2026 | 175 049,99 € | +0.84 % | +20.50 % | +26.03 % +0.27 % +7.42 % +2.00 % +11.86 % |
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| Sunny Managers | 27/10/2026 | 129,64 € | -2.83 % | +29.52 % | +28.55 % -6.69 % -0.84 % -8.58 % +26.01 % |
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| Sunny Managers | 27/10/2026 | 126,98 € | -3.23 % | +28.16 % | +30.02 % -7.50 % -1.31 % -8.99 % +25.87 % |
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| Sunny Alpha Club | 27/10/2026 | 169,65 € | +0.68 % | +19.78 % | +25.51 % +0.10 % +7.22 % +1.79 % +11.64 % |
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| Sunny Short Duration | 27/10/2026 | 124,79 € | +0.60 % | +8.31 % | +0.89 % -0.84 % +3.46 % +3.55 % +2.72 % |
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| LONVIA Mid-Cap Europe | 27/10/2026 | 88,59 € | -1.24 % | +16.11 % | +36.87 % -38.96 % +10.33 % -2.48 % -6.12 % |
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| LONVIA Mid-Cap Europe | 27/10/2026 | 93,38 € | -0.31 % | +20.18 % | +38.30 % -38.25 % +11.60 % -1.35 % -5.04 % |
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| LONVIA Mid-Cap Europe | 27/10/2026 | 961,84 € | -0.23 % | +20.54 % | +40.21 % -38.20 % +11.71 % -1.25 % -4.95 % |
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| SAM Cloud Revolution | 27/10/2026 | 721,22 € | +9.98 % | +42.69 % | N/A -51.29 % +49.34 % +16.49 % -14.43 % |
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| SAM Cloud Revolution | 27/10/2026 | 696,60 € | +9.98 % | +40.57 % | N/A -51.33 % +45.28 % +16.17 % -14.71 % |
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| SAM Cloud Revolution | 27/10/2026 | 66,23 € | +8.91 % | +36.16 % | N/A -52.26 % +46.41 % +14.33 % -15.69 % |
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| Sunny Green Bonds 2028 | 27/10/2026 | 107,48 € | -0.57 % | N/A | N/A N/A N/A +5.27 % +2.69 % |
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| Sunny Green Bonds 2028 | 27/10/2026 | 109,01 € | -0.16 % | N/A | N/A N/A N/A +5.79 % +3.20 % |
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| Sunny Opportunités 2029 HY | 27/10/2026 | 109,42 € | +0.37 % | N/A | N/A N/A N/A +5.76 % +3.08 % |
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| Sunny Opportunités 2029 HY | 27/10/2026 | 111,30 € | +0.86 % | N/A | N/A N/A N/A +6.40 % +3.71 % |
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| Sunny Optimal Income | 27/10/2026 | 1 069,22 € | -0.73 % | N/A | N/A N/A N/A N/A +3.50 % |
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| Sunny Optimal Income | 27/10/2026 | 1 073,36 € | -0.61 % | N/A | N/A N/A N/A N/A +3.66 % |
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| Sunny Optimal Income | 27/10/2026 | 98,58 € | -1.34 % | N/A | N/A N/A N/A N/A +2.73 % |
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| Sunny North America | 27/10/2026 | 128,42 € | +16.49 % | N/A | N/A N/A N/A N/A +5.85 % |
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| Sunny North America | 27/10/2026 | 1 336,15 € | +17.73 % | N/A | N/A N/A N/A N/A +7.78 % |
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| Sunny North America | 27/10/2026 | 132,09 € | +17.30 % | N/A | N/A N/A N/A N/A +7.18 % |
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| SAM Cloud Revolution | 27/10/2026 | 1 031,72 € | +9.53 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 27/10/2026 | 104,24 € | +5.04 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 27/10/2026 | 103,85 € | 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