Notre gamme de fonds

ACTIONSOBLIGATAIRESMIXTESMIXTESSUR MESURE
Part / Code ISINDateVLYTD3 ans cumulée
Perf. 2021Perf. 2022Perf. 2023Perf. 2024Perf. 2025
DICRapport mensuelSRI
aSunny Managers28/09/2026364,19 €-2.32 %+14.34 % +27.10 % -8.19 % -2.48 % -10.07 % +24.35 %
gSunny Euro Crédit28/09/2026127,76 €+0.00 %+11.61 % +4.30 % -7.70 % +5.42 % +4.89 % +3.68 %
fSunny Optimal Income28/09/2026113,28 €-1.87 %+7.34 % +2.33 % -5.76 % +5.50 % +3.97 % +2.73 %
gSunny Euro Crédit28/09/2026133,23 €+0.31 %+14.48 % +5.57 % -6.99 % +6.20 % +6.20 % +4.53 %
qSunny Alpha Club28/09/2026159,63 €+0.99 %+13.77 % +24.11 % -0.58 % +6.34 % +0.98 % +10.75 %
qSunny Alpha Club28/09/2026176 620,58 €+1.75 %+17.34 % +26.03 % +0.27 % +7.42 % +2.00 % +11.86 %
bSunny Multicaps28/09/2026175,03 €+4.77 %+28.02 % +28.41 % -4.90 % +13.01 % +0.26 % +19.01 %
bSunny Multicaps28/09/2026192 814,14 €+5.55 %+32.05 % +29.69 % -3.97 % +14.14 % +1.28 % +20.21 %
aSunny Managers28/09/2026131,62 €-1.34 %+19.47 % +28.55 % -6.69 % -0.84 % -8.58 % +26.01 %
aSunny Managers28/09/2026128,97 €-1.71 %+18.21 % +30.02 % -7.50 % -1.31 % -8.99 % +25.87 %
bSunny Multicaps28/09/2026182,90 €+5.40 %+31.17 % +28.33 % -5.24 % +13.86 % +1.07 % +19.97 %
qSunny Alpha Club28/09/2026171,20 €+1.60 %+16.63 % +25.51 % +0.10 % +7.22 % +1.79 % +11.64 %
eSunny Short Duration28/09/2026124,58 €+0.44 %+8.39 % +0.89 % -0.84 % +3.46 % +3.55 % +2.72 %
2LONVIA Mid-Cap Europe28/09/202685,95 €-4.19 %+3.63 % +36.87 % -38.96 % +10.33 % -2.48 % -6.12 %
2LONVIA Mid-Cap Europe28/09/202690,51 €-3.37 %+7.27 % +38.30 % -38.25 % +11.60 % -1.35 % -5.04 %
2LONVIA Mid-Cap Europe28/09/2026932,21 €-3.30 %+7.58 % +40.21 % -38.20 % +11.71 % -1.25 % -4.95 %
9SAM Cloud Revolution28/09/2026745,11 €+13.62 %+37.15 % N/A -51.29 % +49.34 % +16.49 % -14.43 %
9SAM Cloud Revolution28/09/2026719,68 €+13.62 %+35.05 % N/A -51.33 % +45.28 % +16.17 % -14.71 %
9SAM Cloud Revolution28/09/202668,49 €+12.63 %+30.81 % N/A -52.26 % +46.41 % +14.33 % -15.69 %
kSunny Green Bonds 202828/09/2026107,14 €-0.89 %N/A N/A N/A N/A +5.27 % +2.69 %
kSunny Green Bonds 202828/09/2026108,62 €-0.51 %N/A N/A N/A N/A +5.79 % +3.20 %
iSunny Opportunités 2029 HY28/09/2026109,98 €+0.88 %N/A N/A N/A N/A +5.76 % +3.08 %
iSunny Opportunités 2029 HY28/09/2026111,82 €+1.33 %N/A N/A N/A N/A +6.40 % +3.71 %
fSunny Optimal Income28/09/20261 062,87 €-1.32 %N/A N/A N/A N/A N/A +3.50 %
fSunny Optimal Income28/09/20261 066,86 €-1.22 %N/A N/A N/A N/A N/A +3.66 %
fSunny Optimal Income28/09/2026100,34 €-1.87 %N/A N/A N/A N/A N/A +2.73 %
8Sunny North America28/09/2026123,41 €+11.95 %N/A N/A N/A N/A N/A +5.85 %
8Sunny North America28/09/20261 282,45 €+13.00 %N/A N/A N/A N/A N/A +7.78 %
8Sunny North America28/09/2026126,83 €+12.63 %N/A N/A N/A N/A N/A +7.18 %
9SAM Cloud Revolution28/09/20261 066,31 €+13.20 %N/A N/A N/A N/A N/A N/A
hSunny US Corporate 203128/09/2026101,49 €N/AN/A N/A N/A N/A N/A N/A
hSunny US Corporate 203128/09/2026101,16 €N/AN/A N/A N/A N/A N/A N/A
Les chiffres cités ont trait aux années écoulées. Les performances passées ne sont pas un indicateur fiable des résultats futurs et peuvent varier à la hausse comme à la baisse.
Source : Sunny AM