Notre gamme de fonds
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 19/02/2026 | 376,26 € | +0.92 % | +4.79 % | +27.10 % -8.19 % -2.48 % -10.07 % +24.35 % |
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| Sunny Euro Crédit | 19/02/2026 | 128,13 € | +0.29 % | +10.46 % | +4.30 % -7.70 % +5.42 % +4.89 % +3.68 % |
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| Sunny Short Duration | 19/02/2026 | 124,57 € | +0.43 % | +9.83 % | +0.89 % -0.84 % +3.46 % +3.55 % +2.72 % |
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| Sunny Multi-Oblig | 19/02/2026 | 115,98 € | +0.46 % | +9.94 % | +2.33 % -5.76 % +5.50 % +3.97 % +2.73 % |
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| Sunny Euro Crédit | 19/02/2026 | 133,34 € | +0.39 % | +13.59 % | +5.57 % -6.99 % +6.20 % +6.20 % +4.53 % |
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| Sunny Alpha Club | 19/02/2026 | 161,09 € | +1.92 % | +12.67 % | +24.11 % -0.58 % +6.34 % +0.98 % +10.75 % |
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| Sunny Alpha Club | 19/02/2026 | 177 155,04 € | +2.05 % | +16.15 % | +26.03 % +0.27 % +7.42 % +2.00 % +11.86 % |
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| Sunny Multicaps | 19/02/2026 | 172,44 € | +3.22 % | +22.24 % | +28.41 % -4.90 % +13.01 % +0.26 % +19.01 % |
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| Sunny Multicaps | 19/02/2026 | 188 804,54 € | +3.36 % | +25.98 % | +29.69 % -3.97 % +14.14 % +1.28 % +20.21 % |
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| Sunny Managers | 19/02/2026 | 134,95 € | +1.15 % | +9.79 % | +28.55 % -6.69 % -0.84 % -8.58 % +26.01 % |
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| Sunny Managers | 19/02/2026 | 132,62 € | +1.07 % | +8.62 % | +30.02 % -7.50 % -1.31 % -8.99 % +25.87 % |
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| Sunny Multicaps | 19/02/2026 | 179,32 € | +3.33 % | +25.16 % | +28.33 % -5.24 % +13.86 % +1.07 % +19.97 % |
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| Sunny Alpha Club | 19/02/2026 | 171,93 € | +2.03 % | +15.46 % | +25.51 % +0.10 % +7.22 % +1.79 % +11.64 % |
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| SAM Cloud Revolution | 19/02/2026 | 60,94 € | -12.57 % | +7.76 % | N/A -51.97 % +47.29 % +14.75 % -15.32 % |
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| SAM Cloud Revolution | 19/02/2026 | 573,99 € | -12.47 % | +12.01 % | N/A -51.29 % +49.34 % +16.49 % -14.43 % |
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| SAM Cloud Revolution | 19/02/2026 | 554,40 € | -12.47 % | +8.40 % | N/A -51.33 % +45.28 % +16.17 % -14.71 % |
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| SAM Cloud Revolution | 19/02/2026 | 53,14 € | -12.61 % | +6.28 % | N/A -52.26 % +46.41 % +14.33 % -15.69 % |
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| Sunny Green Bonds 2028 | 19/02/2026 | 108,78 € | +0.63 % | N/A | N/A N/A N/A +5.27 % +2.69 % |
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| Sunny Green Bonds 2028 | 19/02/2026 | 109,94 € | +0.70 % | N/A | N/A N/A N/A +5.79 % +3.20 % |
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| Sunny Opportunités 2029 HY | 19/02/2026 | 109,33 € | +0.28 % | N/A | N/A N/A N/A +5.76 % +3.08 % |
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| Sunny Opportunités 2029 HY | 19/02/2026 | 110,76 € | +0.37 % | N/A | N/A N/A N/A +6.40 % +3.71 % |
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| Sunny Multi-Oblig | 19/02/2026 | 1 083,21 € | +0.57 % | N/A | N/A N/A N/A N/A +3.50 % |
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| Sunny Multi-Oblig | 19/02/2026 | 1 086,28 € | +0.58 % | N/A | N/A N/A N/A N/A +3.66 % |
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| Sunny Multi-Oblig | 19/02/2026 | 102,73 € | +0.47 % | N/A | N/A N/A N/A N/A -0.89 % |
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| Sunny North America | 19/02/2026 | 113,19 € | +2.68 % | N/A | N/A N/A N/A N/A +5.85 % |
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| Sunny North America | 19/02/2026 | 1 167,28 € | +2.85 % | N/A | N/A N/A N/A N/A +7.78 % |
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| Sunny North America | 19/02/2026 | 115,75 € | +2.79 % | N/A | N/A N/A N/A N/A +7.18 % |
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| SAM Cloud Revolution | 19/02/2026 | 823,92 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 19/02/2026 | 822,63 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 19/02/2026 | 99,60 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 19/02/2026 | 99,64 € | 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