Notre gamme de fonds
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 23/04/2026 | 379,13 € | +1.69 % | +13.83 % | +27.10 % -8.19 % -2.48 % -10.07 % +24.35 % |
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| Sunny Euro Crédit | 23/04/2026 | 127,42 € | -0.27 % | +12.25 % | +4.30 % -7.70 % +5.42 % +4.89 % +3.68 % |
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| Sunny Short Duration | 23/04/2026 | 124,31 € | +0.22 % | +9.24 % | +0.89 % -0.84 % +3.46 % +3.55 % +2.72 % |
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| Sunny Multi-Oblig | 23/04/2026 | 114,97 € | -0.41 % | +8.95 % | +2.33 % -5.76 % +5.50 % +3.97 % +2.73 % |
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| Sunny Euro Crédit | 23/04/2026 | 132,77 € | -0.04 % | +15.43 % | +5.57 % -6.99 % +6.20 % +6.20 % +4.53 % |
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| Sunny Alpha Club | 23/04/2026 | 162,59 € | +2.86 % | +15.35 % | +24.11 % -0.58 % +6.34 % +0.98 % +10.75 % |
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| Sunny Alpha Club | 23/04/2026 | 179 110,80 € | +3.18 % | +18.94 % | +26.03 % +0.27 % +7.42 % +2.00 % +11.86 % |
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| Sunny Multicaps | 23/04/2026 | 173,59 € | +3.91 % | +25.13 % | +28.41 % -4.90 % +13.01 % +0.26 % +19.01 % |
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| Sunny Multicaps | 23/04/2026 | 190 397,77 € | +4.23 % | +28.94 % | +29.69 % -3.97 % +14.14 % +1.28 % +20.21 % |
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| Sunny Managers | 23/04/2026 | 136,28 € | +2.15 % | +19.18 % | +28.55 % -6.69 % -0.84 % -8.58 % +26.01 % |
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| Sunny Managers | 23/04/2026 | 133,80 € | +1.97 % | +17.90 % | +30.02 % -7.50 % -1.31 % -8.99 % +25.87 % |
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| Sunny Multicaps | 23/04/2026 | 180,77 € | +4.17 % | +28.19 % | +28.33 % -5.24 % +13.86 % +1.07 % +19.97 % |
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| Sunny Alpha Club | 23/04/2026 | 173,77 € | +3.12 % | +18.23 % | +25.51 % +0.10 % +7.22 % +1.79 % +11.64 % |
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| SAM Cloud Revolution | 23/04/2026 | 68,47 € | -1.76 % | +28.05 % | N/A -51.97 % +47.29 % +14.75 % -15.32 % |
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| SAM Cloud Revolution | 23/04/2026 | 645,86 € | -1.51 % | +32.96 % | N/A -51.29 % +49.34 % +16.49 % -14.43 % |
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| SAM Cloud Revolution | 23/04/2026 | 623,81 € | -1.51 % | +28.81 % | N/A -51.33 % +45.28 % +16.17 % -14.71 % |
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| SAM Cloud Revolution | 23/04/2026 | 59,67 € | -1.87 % | +26.34 % | N/A -52.26 % +46.41 % +14.33 % -15.69 % |
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| Sunny Green Bonds 2028 | 23/04/2026 | 107,81 € | -0.27 % | N/A | N/A N/A N/A +5.27 % +2.69 % |
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| Sunny Green Bonds 2028 | 23/04/2026 | 109,06 € | -0.11 % | N/A | N/A N/A N/A +5.79 % +3.20 % |
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| Sunny Opportunités 2029 HY | 23/04/2026 | 109,10 € | +0.07 % | N/A | N/A N/A N/A +5.76 % +3.08 % |
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| Sunny Opportunités 2029 HY | 23/04/2026 | 110,63 € | +0.25 % | N/A | N/A N/A N/A +6.40 % +3.71 % |
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| Sunny Multi-Oblig | 23/04/2026 | 1 075,21 € | -0.17 % | N/A | N/A N/A N/A N/A +3.50 % |
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| Sunny Multi-Oblig | 23/04/2026 | 1 078,54 € | -0.14 % | N/A | N/A N/A N/A N/A +3.66 % |
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| Sunny Multi-Oblig | 23/04/2026 | 101,84 € | -0.40 % | N/A | N/A N/A N/A N/A -0.89 % |
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| Sunny North America | 23/04/2026 | 114,57 € | +3.93 % | N/A | N/A N/A N/A N/A +5.85 % |
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| Sunny North America | 23/04/2026 | 1 183,88 € | +4.31 % | N/A | N/A N/A N/A N/A +7.78 % |
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| Sunny North America | 23/04/2026 | 117,33 € | +4.19 % | N/A | N/A N/A N/A N/A +7.18 % |
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| SAM Cloud Revolution | 23/04/2026 | 926,28 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 23/04/2026 | 924,83 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 23/04/2026 | 100,10 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 23/04/2026 | 100,03 € | 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