Notre gamme de fonds
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 19/12/2025 | 366,45 € | +22.22 % | +7.86 % | +25.09 % +27.10 % -8.19 % -2.48 % -10.07 % |
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| Sunny Euro Crédit | 19/12/2025 | 127,50 € | +3.47 % | +14.41 % | +0.48 % +4.30 % -7.70 % +5.42 % +4.89 % |
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| Sunny Short Duration | 19/12/2025 | 123,92 € | +2.62 % | +10.07 % | +0.43 % +0.89 % -0.84 % +3.46 % +3.55 % |
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| Sunny Multi-Oblig | 19/12/2025 | 115,26 € | +2.57 % | +12.62 % | +3.37 % +2.33 % -5.76 % +5.50 % +3.97 % |
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| Sunny Euro Crédit | 19/12/2025 | 132,51 € | +4.28 % | +17.64 % | +1.32 % +5.57 % -6.99 % +6.20 % +6.20 % |
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| Sunny Alpha Club | 19/12/2025 | 157,51 € | +10.36 % | +19.22 % | -0.43 % +24.11 % -0.58 % +6.34 % +0.98 % |
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| Sunny Alpha Club | 19/12/2025 | 172 934,17 € | +11.44 % | +22.87 % | +0.57 % +26.03 % +0.28 % +7.42 % +2.00 % |
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| Sunny Multicaps | 19/12/2025 | 166,29 € | +18.47 % | +34.87 % | -9.98 % +28.41 % -4.90 % +13.01 % +0.26 % |
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| Sunny Multicaps | 19/12/2025 | 181 769,55 € | +19.61 % | +38.96 % | -9.08 % +29.69 % -3.97 % +14.14 % +1.28 % |
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| Sunny Managers | 19/12/2025 | 130,95 € | +23.69 % | +12.89 % | +29.00 % +28.55 % -6.69 % -0.84 % -8.58 % |
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| Sunny Managers | 19/12/2025 | 128,83 € | +23.58 % | +11.85 % | +28.42 % +30.02 % -7.50 % -1.31 % -8.99 % |
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| Sunny Multicaps | 19/12/2025 | 172,69 € | +19.38 % | +37.91 % | -9.51 % +28.33 % -5.24 % +13.86 % +1.07 % |
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| Sunny Alpha Club | 19/12/2025 | 167,88 € | +11.22 % | +22.14 % | +0.37 % +25.51 % +0.10 % +7.22 % +1.79 % |
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| SAM Cloud Revolution | 19/12/2025 | 70,69 € | -14.12 % | +45.39 % | N/A N/A -51.97 % +47.29 % +14.75 % |
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| SAM Cloud Revolution | 19/12/2025 | 664,98 € | -13.23 % | +51.26 % | N/A N/A -51.29 % +49.34 % +16.49 % |
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| SAM Cloud Revolution | 19/12/2025 | 642,28 € | -13.51 % | +46.24 % | N/A N/A -51.33 % +45.28 % +16.17 % |
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| SAM Cloud Revolution | 19/12/2025 | 61,69 € | -14.47 % | +43.37 % | N/A N/A -52.26 % +46.41 % +14.33 % |
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| Sunny Green Bonds 2028 | 19/12/2025 | 107,93 € | +2.53 % | N/A | N/A N/A N/A N/A +5.27 % |
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| Sunny Green Bonds 2028 | 19/12/2025 | 108,99 € | +3.02 % | N/A | N/A N/A N/A N/A +5.79 % |
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| Sunny Opportunités 2029 HY | 19/12/2025 | 108,78 € | +2.86 % | N/A | N/A N/A N/A N/A +5.76 % |
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| Sunny Opportunités 2029 HY | 19/12/2025 | 110,09 € | +3.47 % | N/A | N/A N/A N/A N/A +6.40 % |
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| Sunny Multi-Oblig | 19/12/2025 | 1 075,04 € | +3.30 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny Multi-Oblig | 19/12/2025 | 1 077,80 € | +3.45 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny Multi-Oblig | 19/12/2025 | 102,09 € | +2.57 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 19/12/2025 | 110,45 € | +6.05 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 19/12/2025 | 1 136,63 € | +7.94 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 19/12/2025 | 112,80 € | +7.36 % | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 19/12/2025 | 955,34 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 19/12/2025 | 953,85 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 19/12/2025 | 99,49 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 19/12/2025 | 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