CIC
Copartis
One Life
Quintet
Société Générale
SwissLife
Wealins
Notre gamme de fonds
ACTIONSOBLIGATAIRESMIXTESMIXTESSUR MESURE
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 09/01/2025 | 303,79 € | +1.32 % | -19.35 % | +25.09 % +27.10 % -8.19 % -2.48 % -10.07 % |
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| Sunny Euro Crédit | 09/01/2025 | 122,98 € | -0.20 % | +1.75 % | +0.48 % +4.30 % -7.70 % +5.42 % +4.89 % |
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| Sunny Short Duration | 09/01/2025 | 120,69 € | -0.06 % | +6.12 % | +0.43 % +0.89 % -0.84 % +3.46 % +3.55 % |
| | ||
| Sunny Multi-Oblig | 09/01/2025 | 111,58 € | -0.70 % | +2.58 % | +3.37 % +2.33 % -5.76 % +5.50 % +3.97 % |
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| Sunny Euro Crédit | 09/01/2025 | 126,84 € | -0.18 % | +4.52 % | +1.32 % +5.57 % -6.99 % +6.20 % +6.20 % |
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| Sunny Alpha Club | 09/01/2025 | 142,75 € | +0.02 % | +3.95 % | -0.43 % +24.11 % -0.58 % +6.34 % +0.98 % |
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| Sunny Alpha Club | 09/01/2025 | 155 260,31 € | +0.05 % | +7.01 % | +0.57 % +26.03 % +0.28 % +7.42 % +2.00 % |
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| Sunny Multicaps | 09/01/2025 | 141,64 € | +0.91 % | +3.74 % | -9.98 % +28.41 % -4.90 % +13.01 % +0.26 % |
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| Sunny Multicaps | 09/01/2025 | 153 376,96 € | +0.93 % | +6.88 % | -9.08 % +29.69 % -3.97 % +14.14 % +1.28 % |
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| Sunny Managers | 09/01/2025 | 107,31 € | +1.36 % | -15.26 % | +29.00 % +28.55 % -6.69 % -0.84 % -8.58 % |
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| Sunny Managers | 09/01/2025 | 105,66 € | +1.35 % | -16.84 % | +28.42 % +30.02 % -7.50 % -1.31 % -8.99 % |
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| Sunny Multicaps | 09/01/2025 | 145,99 € | +0.93 % | +5.74 % | -9.51 % +28.33 % -5.24 % +13.86 % +1.07 % |
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| Sunny Alpha Club | 09/01/2025 | 151,01 € | +0.05 % | +6.40 % | +0.37 % +25.51 % +0.10 % +7.22 % +1.79 % |
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| Sunny Short Duration | 09/01/2025 | 107,32 € | -0.07 % | +5.16 % | N/A +0.60 % -1.14 % +3.15 % +3.23 % |
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| Sunny Recovery | 09/01/2025 | 125,08 € | +0.68 % | -4.34 % | N/A +23.10 % -1.72 % +2.03 % -3.60 % |
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| Sunny Recovery | 09/01/2025 | 133,43 € | +0.73 % | +0.41 % | N/A +25.00 % -0.12 % +3.69 % -2.03 % |
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| Sunny Recovery | 09/01/2025 | 131,30 € | +0.71 % | -0.88 % | N/A +24.56 % -0.62 % +3.28 % -2.42 % |
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| Altaïr 2.0 | 09/01/2025 | 97,09 € | +0.98 % | -5.00 % | N/A N/A -17.26 % +6.10 % +5.47 % |
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| Sunny Opportunités 2025 | 09/01/2025 | 110,24 € | +0.05 % | N/A | N/A N/A N/A +5.38 % +4.68 % |
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| Sunny Opportunités 2025 | 09/01/2025 | 111,46 € | +0.06 % | N/A | N/A N/A N/A +5.90 % +5.22 % |
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| Adauperan | 09/01/2025 | 118,69 € | +2.74 % | N/A | N/A N/A N/A +2.65 % +12.60 % |
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| Sunny Green Bonds 2028 | 09/01/2025 | 104,79 € | -0.46 % | N/A | N/A N/A N/A N/A +5.27 % |
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| Sunny Green Bonds 2028 | 09/01/2025 | 105,33 € | -0.44 % | N/A | N/A N/A N/A N/A +5.79 % |
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| Sunny Opportunités 2029 HY | 09/01/2025 | 105,43 € | -0.31 % | N/A | N/A N/A N/A N/A +5.76 % |
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| Sunny Opportunités 2029 HY | 09/01/2025 | 106,09 € | -0.29 % | N/A | N/A N/A N/A N/A +6.40 % |
| | ||
| Sunny Multi-Oblig | 09/01/2025 | 102,45 € | N/A | N/A | N/A N/A N/A N/A N/A |
| | ||
| Sunny Multi-Oblig | 09/01/2025 | 1 033,54 € | N/A | N/A | N/A N/A N/A N/A N/A |
| | ||
| Sunny Multi-Oblig | 09/01/2025 | 1 034,74 € | N/A | N/A | N/A N/A N/A N/A N/A |
| | ||
| Sunny North America | 09/01/2025 | 106,77 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 09/01/2025 | 105,82 € | N/A | N/A | N/A N/A N/A N/A N/A |
| | ||
| Sunny North America | 09/01/2025 | 1 070,19 € | N/A | N/A | N/A N/A N/A N/A N/A |
| |
Les chiffres cités ont trait aux années écoulées. Les performances passées ne sont pas un indicateur fiable des résultats futurs et peuvent varier à la hausse comme à la baisse.
Source : Sunny AM
Source : Sunny AM