Notre gamme de fonds
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 23/01/2026 | 390,94 € | +4.86 % | +9.78 % | +27.10 % -8.19 % -2.48 % -10.07 % +24.35 % |
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| Sunny Euro Crédit | 23/01/2026 | 127,89 € | +0.10 % | +11.66 % | +4.30 % -7.70 % +5.42 % +4.89 % +3.68 % |
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| Sunny Short Duration | 23/01/2026 | 124,27 € | +0.19 % | +9.82 % | +0.89 % -0.84 % +3.46 % +3.55 % +2.72 % |
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| Sunny Multi-Oblig | 23/01/2026 | 115,63 € | +0.16 % | +10.53 % | +2.33 % -5.76 % +5.50 % +3.97 % +2.73 % |
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| Sunny Euro Crédit | 23/01/2026 | 133,01 € | +0.14 % | +14.81 % | +5.57 % -6.99 % +6.20 % +6.20 % +4.53 % |
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| Sunny Alpha Club | 23/01/2026 | 160,33 € | +1.43 % | +16.11 % | +24.11 % -0.58 % +6.34 % +0.98 % +10.75 % |
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| Sunny Alpha Club | 23/01/2026 | 176 187,11 € | +1.50 % | +19.67 % | +26.03 % +0.28 % +7.42 % +2.00 % +11.86 % |
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| Sunny Multicaps | 23/01/2026 | 170,20 € | +1.88 % | +26.99 % | +28.41 % -4.90 % +13.01 % +0.26 % +19.01 % |
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| Sunny Multicaps | 23/01/2026 | 186 218,22 € | +1.94 % | +30.84 % | +29.69 % -3.97 % +14.14 % +1.28 % +20.21 % |
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| Sunny Managers | 23/01/2026 | 139,39 € | +4.48 % | +14.47 % | +28.55 % -6.69 % -0.84 % -8.58 % +26.01 % |
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| Sunny Managers | 23/01/2026 | 137,13 € | +4.50 % | +13.35 % | +30.02 % -7.50 % -1.31 % -8.99 % +25.87 % |
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| Sunny Multicaps | 23/01/2026 | 176,89 € | +1.93 % | +30.00 % | +28.33 % -5.24 % +13.86 % +1.07 % +19.97 % |
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| Sunny Alpha Club | 23/01/2026 | 171,01 € | +1.49 % | +18.97 % | +25.51 % +0.10 % +7.22 % +1.79 % +11.64 % |
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| SAM Cloud Revolution | 23/01/2026 | 67,06 € | -3.79 % | +29.66 % | N/A -51.97 % +47.29 % +14.75 % -15.32 % |
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| SAM Cloud Revolution | 23/01/2026 | 631,28 € | -3.74 % | +34.81 % | N/A -51.29 % +49.34 % +16.49 % -14.43 % |
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| SAM Cloud Revolution | 23/01/2026 | 609,73 € | -3.74 % | +30.42 % | N/A -51.33 % +45.28 % +16.17 % -14.71 % |
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| SAM Cloud Revolution | 23/01/2026 | 58,50 € | -3.80 % | +27.87 % | N/A -52.26 % +46.41 % +14.33 % -15.69 % |
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| Sunny Green Bonds 2028 | 23/01/2026 | 108,32 € | +0.20 % | N/A | N/A N/A N/A +5.27 % +2.69 % |
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| Sunny Green Bonds 2028 | 23/01/2026 | 109,44 € | +0.24 % | N/A | N/A N/A N/A +5.79 % +3.20 % |
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| Sunny Opportunités 2029 HY | 23/01/2026 | 109,21 € | +0.17 % | N/A | N/A N/A N/A +5.76 % +3.08 % |
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| Sunny Opportunités 2029 HY | 23/01/2026 | 110,59 € | +0.22 % | N/A | N/A N/A N/A +6.40 % +3.71 % |
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| Sunny Multi-Oblig | 23/01/2026 | 1 079,35 € | +0.21 % | N/A | N/A N/A N/A N/A +3.50 % |
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| Sunny Multi-Oblig | 23/01/2026 | 1 082,29 € | +0.21 % | N/A | N/A N/A N/A N/A +3.66 % |
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| Sunny Multi-Oblig | 23/01/2026 | 102,42 € | N/A | N/A | N/A N/A N/A N/A -100.00 % |
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| Sunny North America | 23/01/2026 | 113,29 € | +2.77 % | N/A | N/A N/A N/A N/A +5.85 % |
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| Sunny North America | 23/01/2026 | 1 167,27 € | +2.85 % | N/A | N/A N/A N/A N/A +7.78 % |
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| Sunny North America | 23/01/2026 | 115,78 € | +2.82 % | N/A | N/A N/A N/A N/A +7.18 % |
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| SAM Cloud Revolution | 23/01/2026 | 906,49 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 23/01/2026 | 905,07 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 23/01/2026 | 99,51 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 23/01/2026 | 99,60 € | 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