Notre gamme de fonds
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 02/04/2026 | 364,29 € | -2.29 % | +7.45 % | +27.10 % -8.19 % -2.48 % -10.07 % +24.35 % |
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| Sunny Euro Crédit | 02/04/2026 | 125,88 € | -1.47 % | +10.83 % | +4.30 % -7.70 % +5.42 % +4.89 % +3.68 % |
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| Sunny Short Duration | 02/04/2026 | 123,90 € | -0.11 % | +8.95 % | +0.89 % -0.84 % +3.46 % +3.55 % +2.72 % |
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| Sunny Multi-Oblig | 02/04/2026 | 114,36 € | -0.93 % | +8.36 % | +2.33 % -5.76 % +5.50 % +3.97 % +2.73 % |
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| Sunny Euro Crédit | 02/04/2026 | 131,10 € | -1.29 % | +13.96 % | +5.57 % -6.99 % +6.20 % +6.20 % +4.53 % |
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| Sunny Alpha Club | 02/04/2026 | 157,56 € | -0.32 % | +11.19 % | +24.11 % -0.58 % +6.34 % +0.98 % +10.75 % |
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| Sunny Alpha Club | 02/04/2026 | 173 470,22 € | -0.07 % | +14.64 % | +26.03 % +0.27 % +7.42 % +2.00 % +11.86 % |
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| Sunny Multicaps | 02/04/2026 | 165,00 € | -1.23 % | +19.29 % | +28.41 % -4.90 % +13.01 % +0.26 % +19.01 % |
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| Sunny Multicaps | 02/04/2026 | 180 870,25 € | -0.99 % | +22.94 % | +29.69 % -3.97 % +14.14 % +1.28 % +20.21 % |
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| Sunny Managers | 02/04/2026 | 130,85 € | -1.92 % | +12.53 % | +28.55 % -6.69 % -0.84 % -8.58 % +26.01 % |
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| Sunny Managers | 02/04/2026 | 128,11 € | -2.37 % | +10.99 % | +30.02 % -7.50 % -1.31 % -8.99 % +25.87 % |
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| Sunny Multicaps | 02/04/2026 | 171,74 € | -1.03 % | +22.20 % | +28.33 % -5.24 % +13.86 % +1.07 % +19.97 % |
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| Sunny Alpha Club | 02/04/2026 | 168,31 € | -0.12 % | +13.96 % | +25.51 % +0.10 % +7.22 % +1.79 % +11.64 % |
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| SAM Cloud Revolution | 02/04/2026 | 59,13 € | -15.16 % | +5.97 % | N/A -51.97 % +47.29 % +14.75 % -15.32 % |
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| SAM Cloud Revolution | 02/04/2026 | 557,47 € | -14.99 % | +10.05 % | N/A -51.29 % +49.34 % +16.49 % -14.43 % |
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| SAM Cloud Revolution | 02/04/2026 | 538,44 € | -14.99 % | +6.58 % | N/A -51.33 % +45.28 % +16.17 % -14.71 % |
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| SAM Cloud Revolution | 02/04/2026 | 51,54 € | -15.24 % | +4.52 % | N/A -52.26 % +46.41 % +14.33 % -15.69 % |
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| Sunny Green Bonds 2028 | 02/04/2026 | 107,26 € | -0.78 % | N/A | N/A N/A N/A +5.27 % +2.69 % |
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| Sunny Green Bonds 2028 | 02/04/2026 | 108,47 € | -0.65 % | N/A | N/A N/A N/A +5.79 % +3.20 % |
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| Sunny Opportunités 2029 HY | 02/04/2026 | 107,73 € | -1.18 % | N/A | N/A N/A N/A +5.76 % +3.08 % |
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| Sunny Opportunités 2029 HY | 02/04/2026 | 109,20 € | -1.04 % | N/A | N/A N/A N/A +6.40 % +3.71 % |
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| Sunny Multi-Oblig | 02/04/2026 | 1 069,07 € | -0.74 % | N/A | N/A N/A N/A N/A +3.50 % |
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| Sunny Multi-Oblig | 02/04/2026 | 1 072,29 € | -0.71 % | N/A | N/A N/A N/A N/A +3.66 % |
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| Sunny Multi-Oblig | 02/04/2026 | 101,30 € | -0.93 % | N/A | N/A N/A N/A N/A -0.89 % |
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| Sunny North America | 02/04/2026 | 108,74 € | -1.36 % | N/A | N/A N/A N/A N/A +5.85 % |
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| Sunny North America | 02/04/2026 | 1 122,95 € | -1.06 % | N/A | N/A N/A N/A N/A +7.78 % |
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| Sunny North America | 02/04/2026 | 111,30 € | -1.16 % | N/A | N/A N/A N/A N/A +7.18 % |
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| SAM Cloud Revolution | 02/04/2026 | 799,74 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 02/04/2026 | 798,49 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 02/04/2026 | 100,86 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 02/04/2026 | 100,83 € | 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