Notre gamme de fonds
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 03/12/2025 | 364,48 € | +21.56 % | +5.74 % | +25.09 % +27.10 % -8.19 % -2.48 % -10.07 % |
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| Sunny Euro Crédit | 03/12/2025 | 127,53 € | +3.50 % | +13.93 % | +0.48 % +4.30 % -7.70 % +5.42 % +4.89 % |
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| Sunny Short Duration | 03/12/2025 | 123,86 € | +2.57 % | +10.21 % | +0.43 % +0.89 % -0.84 % +3.46 % +3.55 % |
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| Sunny Multi-Oblig | 03/12/2025 | 115,38 € | +2.68 % | +12.58 % | +3.37 % +2.33 % -5.76 % +5.50 % +3.97 % |
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| Sunny Euro Crédit | 03/12/2025 | 132,47 € | +4.25 % | +17.12 % | +1.32 % +5.57 % -6.99 % +6.20 % +6.20 % |
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| Sunny Alpha Club | 03/12/2025 | 156,78 € | +9.85 % | +16.84 % | -0.43 % +24.11 % -0.58 % +6.34 % +0.98 % |
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| Sunny Alpha Club | 03/12/2025 | 172 054,81 € | +10.87 % | +20.43 % | +0.57 % +26.03 % +0.28 % +7.42 % +2.00 % |
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| Sunny Multicaps | 03/12/2025 | 162,20 € | +15.55 % | +27.38 % | -9.98 % +28.41 % -4.90 % +13.01 % +0.26 % |
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| Sunny Multicaps | 03/12/2025 | 177 224,16 € | +16.62 % | +31.25 % | -9.08 % +29.69 % -3.97 % +14.14 % +1.28 % |
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| Sunny Managers | 03/12/2025 | 129,71 € | +22.52 % | +10.30 % | +29.00 % +28.55 % -6.69 % -0.84 % -8.58 % |
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| Sunny Managers | 03/12/2025 | 127,62 € | +22.42 % | +9.06 % | +28.42 % +30.02 % -7.50 % -1.31 % -8.99 % |
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| Sunny Multicaps | 03/12/2025 | 168,38 € | +16.41 % | +30.13 % | -9.51 % +28.33 % -5.24 % +13.86 % +1.07 % |
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| Sunny Alpha Club | 03/12/2025 | 167,04 € | +10.67 % | +19.71 % | +0.37 % +25.51 % +0.10 % +7.22 % +1.79 % |
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| SAM Cloud Revolution | 03/12/2025 | 72,85 € | -11.49 % | +38.66 % | N/A N/A -51.97 % +47.29 % +14.75 % |
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| SAM Cloud Revolution | 03/12/2025 | 685,07 € | -10.61 % | +44.30 % | N/A N/A -51.29 % +49.34 % +16.49 % |
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| SAM Cloud Revolution | 03/12/2025 | 661,68 € | -10.90 % | +39.48 % | N/A N/A -51.33 % +45.28 % +16.17 % |
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| SAM Cloud Revolution | 03/12/2025 | 63,59 € | -11.84 % | +36.72 % | N/A N/A -52.26 % +46.41 % +14.33 % |
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| Sunny Green Bonds 2028 | 03/12/2025 | 108,11 € | +2.70 % | N/A | N/A N/A N/A N/A +5.27 % |
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| Sunny Green Bonds 2028 | 03/12/2025 | 109,15 € | +3.18 % | N/A | N/A N/A N/A N/A +5.79 % |
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| Sunny Opportunités 2029 HY | 03/12/2025 | 108,56 € | +2.65 % | N/A | N/A N/A N/A N/A +5.76 % |
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| Sunny Opportunités 2029 HY | 03/12/2025 | 109,83 € | +3.22 % | N/A | N/A N/A N/A N/A +6.40 % |
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| Sunny Multi-Oblig | 03/12/2025 | 1 075,87 € | +3.38 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny Multi-Oblig | 03/12/2025 | 1 078,65 € | +3.53 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny Multi-Oblig | 03/12/2025 | 102,20 € | +2.68 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 03/12/2025 | 111,00 € | +6.58 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 03/12/2025 | 1 141,16 € | +8.37 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 03/12/2025 | 113,32 € | +7.85 % | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 03/12/2025 | 984,41 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 03/12/2025 | 982,87 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 03/12/2025 | 99,68 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 03/12/2025 | 99,87 € | 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