Notre gamme de fonds
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 18/11/2025 | 360,65 € | +20.28 % | +7.73 % | +25.09 % +27.10 % -8.19 % -2.48 % -10.07 % |
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| Sunny Euro Crédit | 18/11/2025 | 126,94 € | +3.02 % | +14.22 % | +0.48 % +4.30 % -7.70 % +5.42 % +4.89 % |
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| Sunny Short Duration | 18/11/2025 | 123,71 € | +2.44 % | +10.48 % | +0.43 % +0.89 % -0.84 % +3.46 % +3.55 % |
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| Sunny Multi-Oblig | 18/11/2025 | 115,14 € | +2.47 % | +13.40 % | +3.37 % +2.33 % -5.76 % +5.50 % +3.97 % |
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| Sunny Euro Crédit | 18/11/2025 | 131,74 € | +3.68 % | +17.35 % | +1.32 % +5.57 % -6.99 % +6.20 % +6.20 % |
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| Sunny Alpha Club | 18/11/2025 | 155,29 € | +8.81 % | +16.54 % | -0.43 % +24.11 % -0.58 % +6.34 % +0.98 % |
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| Sunny Alpha Club | 18/11/2025 | 170 354,82 € | +9.78 % | +20.11 % | +0.57 % +26.03 % +0.28 % +7.42 % +2.00 % |
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| Sunny Multicaps | 18/11/2025 | 158,29 € | +12.77 % | +25.23 % | -9.98 % +28.41 % -4.90 % +13.01 % +0.26 % |
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| Sunny Multicaps | 18/11/2025 | 172 880,86 € | +13.76 % | +29.04 % | -9.08 % +29.69 % -3.97 % +14.14 % +1.28 % |
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| Sunny Managers | 18/11/2025 | 128,31 € | +21.20 % | +12.41 % | +29.00 % +28.55 % -6.69 % -0.84 % -8.58 % |
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| Sunny Managers | 18/11/2025 | 126,27 € | +21.12 % | +11.13 % | +28.42 % +30.02 % -7.50 % -1.31 % -8.99 % |
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| Sunny Multicaps | 18/11/2025 | 164,27 € | +13.56 % | +28.08 % | -9.51 % +28.33 % -5.24 % +13.86 % +1.07 % |
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| Sunny Alpha Club | 18/11/2025 | 165,41 € | +9.59 % | +19.40 % | +0.37 % +25.51 % +0.10 % +7.22 % +1.79 % |
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| SAM Cloud Revolution | 18/11/2025 | 72,34 € | -12.11 % | +40.90 % | N/A N/A -51.97 % +47.29 % +14.75 % |
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| SAM Cloud Revolution | 18/11/2025 | 680,07 € | -11.26 % | +46.67 % | N/A N/A -51.29 % +49.34 % +16.49 % |
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| SAM Cloud Revolution | 18/11/2025 | 656,85 € | -11.55 % | +41.74 % | N/A N/A -51.33 % +45.28 % +16.17 % |
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| SAM Cloud Revolution | 18/11/2025 | 63,16 € | -12.44 % | +38.94 % | N/A N/A -52.26 % +46.41 % +14.33 % |
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| Sunny Green Bonds 2028 | 18/11/2025 | 107,96 € | +2.56 % | N/A | N/A N/A N/A N/A +5.27 % |
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| Sunny Green Bonds 2028 | 18/11/2025 | 108,98 € | +3.02 % | N/A | N/A N/A N/A N/A +5.79 % |
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| Sunny Opportunités 2029 HY | 18/11/2025 | 107,77 € | +1.90 % | N/A | N/A N/A N/A N/A +5.76 % |
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| Sunny Opportunités 2029 HY | 18/11/2025 | 109,01 € | +2.45 % | N/A | N/A N/A N/A N/A +6.40 % |
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| Sunny Multi-Oblig | 18/11/2025 | 1 073,26 € | +3.13 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny Multi-Oblig | 18/11/2025 | 1 076,04 € | +3.28 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny Multi-Oblig | 18/11/2025 | 101,99 € | +2.47 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 18/11/2025 | 107,67 € | +3.38 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 18/11/2025 | 1 105,69 € | +5.00 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 18/11/2025 | 109,84 € | +4.54 % | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 18/11/2025 | 977,42 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 18/11/2025 | 975,89 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 18/11/2025 | 100,21 € | 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