Notre gamme de fonds
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 09/01/2026 | 384,15 € | +3.04 % | +7.85 % | +27.10 % -8.19 % -2.48 % -10.07 % +24.35 % |
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| Sunny Euro Crédit | 09/01/2026 | 128,07 € | +0.24 % | +13.60 % | +4.30 % -7.70 % +5.42 % +4.89 % +3.68 % |
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| Sunny Short Duration | 09/01/2026 | 124,17 € | +0.11 % | +9.92 % | +0.89 % -0.84 % +3.46 % +3.55 % +2.72 % |
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| Sunny Multi-Oblig | 09/01/2026 | 115,68 € | +0.21 % | +12.09 % | +2.33 % -5.76 % +5.50 % +3.97 % +2.73 % |
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| Sunny Euro Crédit | 09/01/2026 | 133,16 € | +0.26 % | +16.81 % | +5.57 % -6.99 % +6.20 % +6.20 % +4.53 % |
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| Sunny Alpha Club | 09/01/2026 | 160,61 € | +1.61 % | +18.06 % | +24.11 % -0.58 % +6.34 % +0.98 % +10.75 % |
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| Sunny Alpha Club | 09/01/2026 | 176 437,15 € | +1.64 % | +21.68 % | +26.03 % +0.28 % +7.42 % +2.00 % +11.86 % |
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| Sunny Multicaps | 09/01/2026 | 171,48 € | +2.65 % | +30.14 % | +28.41 % -4.90 % +13.01 % +0.26 % +19.01 % |
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| Sunny Multicaps | 09/01/2026 | 187 549,12 € | +2.67 % | +34.09 % | +29.69 % -3.97 % +14.14 % +1.28 % +20.21 % |
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| Sunny Managers | 09/01/2026 | 137,41 € | +3.00 % | +12.88 % | +28.55 % -6.69 % -0.84 % -8.58 % +26.01 % |
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| Sunny Managers | 09/01/2026 | 135,23 € | +3.06 % | +11.80 % | +30.02 % -7.50 % -1.31 % -8.99 % +25.87 % |
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| Sunny Multicaps | 09/01/2026 | 178,16 € | +2.67 % | +33.22 % | +28.33 % -5.24 % +13.86 % +1.07 % +19.97 % |
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| Sunny Alpha Club | 09/01/2026 | 171,26 € | +1.63 % | +20.96 % | +25.51 % +0.10 % +7.22 % +1.79 % +11.64 % |
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| SAM Cloud Revolution | 09/01/2026 | 70,23 € | +0.76 % | +48.63 % | N/A -51.97 % +47.29 % +14.75 % -15.32 % |
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| SAM Cloud Revolution | 09/01/2026 | 660,90 € | +0.78 % | +54.58 % | N/A -51.29 % +49.34 % +16.49 % -14.43 % |
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| SAM Cloud Revolution | 09/01/2026 | 638,34 € | +0.78 % | +49.51 % | N/A -51.33 % +45.28 % +16.17 % -14.71 % |
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| SAM Cloud Revolution | 09/01/2026 | 61,27 € | +0.76 % | +46.58 % | N/A -52.26 % +46.41 % +14.33 % -15.69 % |
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| Sunny Green Bonds 2028 | 09/01/2026 | 108,26 € | +0.15 % | N/A | N/A N/A N/A +5.27 % +2.69 % |
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| Sunny Green Bonds 2028 | 09/01/2026 | 109,36 € | +0.17 % | N/A | N/A N/A N/A +5.79 % +3.20 % |
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| Sunny Opportunités 2029 HY | 09/01/2026 | 109,35 € | +0.30 % | N/A | N/A N/A N/A +5.76 % +3.08 % |
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| Sunny Opportunités 2029 HY | 09/01/2026 | 110,70 € | +0.32 % | N/A | N/A N/A N/A +6.40 % +3.71 % |
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| Sunny Multi-Oblig | 09/01/2026 | 1 079,60 € | +0.23 % | N/A | N/A N/A N/A N/A +3.50 % |
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| Sunny Multi-Oblig | 09/01/2026 | 1 082,48 € | +0.23 % | N/A | N/A N/A N/A N/A +3.66 % |
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| Sunny Multi-Oblig | 09/01/2026 | 102,47 € | N/A | N/A | N/A N/A N/A N/A -100.00 % |
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| Sunny North America | 09/01/2026 | 114,88 € | +4.21 % | N/A | N/A N/A N/A N/A +5.85 % |
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| Sunny North America | 09/01/2026 | 1 183,14 € | +4.25 % | N/A | N/A N/A N/A N/A +7.78 % |
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| Sunny North America | 09/01/2026 | 117,38 € | +4.24 % | N/A | N/A N/A N/A N/A +7.18 % |
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| SAM Cloud Revolution | 09/01/2026 | 949,20 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 09/01/2026 | 947,72 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 09/01/2026 | 100,24 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 09/01/2026 | 100,36 € | 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