Notre gamme de fonds
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 03/11/2025 | 373,84 € | +24.68 % | +13.82 % | +25.09 % +27.10 % -8.19 % -2.48 % -10.07 % |
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| Sunny Euro Crédit | 03/11/2025 | 127,22 € | +3.25 % | +16.82 % | +0.48 % +4.30 % -7.70 % +5.42 % +4.89 % |
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| Sunny Short Duration | 03/11/2025 | 123,77 € | +2.49 % | +11.00 % | +0.43 % +0.89 % -0.84 % +3.46 % +3.55 % |
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| Sunny Multi-Oblig | 03/11/2025 | 115,59 € | +2.87 % | +15.64 % | +3.37 % +2.33 % -5.76 % +5.50 % +3.97 % |
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| Sunny Euro Crédit | 03/11/2025 | 132,03 € | +3.90 % | +20.07 % | +1.32 % +5.57 % -6.99 % +6.20 % +6.20 % |
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| Sunny Alpha Club | 03/11/2025 | 156,82 € | +9.88 % | +20.98 % | -0.43 % +24.11 % -0.58 % +6.34 % +0.98 % |
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| Sunny Alpha Club | 03/11/2025 | 171 961,73 € | +10.81 % | +24.66 % | +0.57 % +26.03 % +0.28 % +7.42 % +2.00 % |
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| Sunny Multicaps | 03/11/2025 | 161,17 € | +14.82 % | +35.51 % | -9.98 % +28.41 % -4.90 % +13.01 % +0.26 % |
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| Sunny Multicaps | 03/11/2025 | 175 948,36 € | +15.78 % | +39.62 % | -9.08 % +29.69 % -3.97 % +14.14 % +1.28 % |
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| Sunny Managers | 03/11/2025 | 132,76 € | +25.40 % | +18.63 % | +29.00 % +28.55 % -6.69 % -0.84 % -8.58 % |
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| Sunny Managers | 03/11/2025 | 130,71 € | +25.38 % | +18.18 % | +28.42 % +30.02 % -7.50 % -1.31 % -8.99 % |
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| Sunny Multicaps | 03/11/2025 | 167,20 € | +15.59 % | +38.84 % | -9.51 % +28.33 % -5.24 % +13.86 % +1.07 % |
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| Sunny Alpha Club | 03/11/2025 | 166,98 € | +10.63 % | +23.93 % | +0.37 % +25.51 % +0.10 % +7.22 % +1.79 % |
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| SAM Cloud Revolution | 03/11/2025 | 81,11 € | -1.46 % | +51.66 % | N/A N/A -51.97 % +47.29 % +14.75 % |
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| SAM Cloud Revolution | 03/11/2025 | 762,23 € | -0.54 % | +57.91 % | N/A N/A -51.29 % +49.34 % +16.49 % |
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| SAM Cloud Revolution | 03/11/2025 | 736,21 € | -0.86 % | +52.56 % | N/A N/A -51.33 % +45.28 % +16.17 % |
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| SAM Cloud Revolution | 03/11/2025 | 70,82 € | -1.82 % | +49.50 % | N/A N/A -52.26 % +46.41 % +14.33 % |
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| Sunny Green Bonds 2028 | 03/11/2025 | 108,14 € | +2.73 % | N/A | N/A N/A N/A N/A +5.27 % |
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| Sunny Green Bonds 2028 | 03/11/2025 | 109,13 € | +3.16 % | N/A | N/A N/A N/A N/A +5.79 % |
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| Sunny Opportunités 2029 HY | 03/11/2025 | 108,15 € | +2.26 % | N/A | N/A N/A N/A N/A +5.76 % |
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| Sunny Opportunités 2029 HY | 03/11/2025 | 109,36 € | +2.78 % | N/A | N/A N/A N/A N/A +6.40 % |
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| Sunny Multi-Oblig | 03/11/2025 | 1 076,85 € | +3.48 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny Multi-Oblig | 03/11/2025 | 1 079,81 € | +3.64 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny Multi-Oblig | 03/11/2025 | 102,38 € | +2.86 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 03/11/2025 | 110,84 € | +6.42 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 03/11/2025 | 1 134,91 € | +7.78 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 03/11/2025 | 112,77 € | +7.33 % | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 03/11/2025 | 1 095,74 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 03/11/2025 | 1 094,03 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 03/11/2025 | 100,73 € | 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