Notre gamme de fonds
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 23/03/2026 | 357,78 € | -4.04 % | +7.05 % | +27.10 % -8.19 % -2.48 % -10.07 % +24.35 % |
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| Sunny Euro Crédit | 23/03/2026 | 125,48 € | -1.78 % | +10.68 % | +4.30 % -7.70 % +5.42 % +4.89 % +3.68 % |
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| Sunny Short Duration | 23/03/2026 | 123,81 € | -0.19 % | +9.11 % | +0.89 % -0.84 % +3.46 % +3.55 % +2.72 % |
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| Sunny Multi-Oblig | 23/03/2026 | 114,04 € | -1.21 % | +8.40 % | +2.33 % -5.76 % +5.50 % +3.97 % +2.73 % |
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| Sunny Euro Crédit | 23/03/2026 | 130,66 € | -1.63 % | +13.81 % | +5.57 % -6.99 % +6.20 % +6.20 % +4.53 % |
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| Sunny Alpha Club | 23/03/2026 | 155,68 € | -1.51 % | +10.87 % | +24.11 % -0.58 % +6.34 % +0.98 % +10.75 % |
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| Sunny Alpha Club | 23/03/2026 | 171 357,15 € | -1.29 % | +14.31 % | +26.03 % +0.27 % +7.42 % +2.00 % +11.86 % |
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| Sunny Multicaps | 23/03/2026 | 159,65 € | -4.44 % | +17.53 % | +28.41 % -4.90 % +13.01 % +0.26 % +19.01 % |
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| Sunny Multicaps | 23/03/2026 | 174 954,40 € | -4.22 % | +21.14 % | +29.69 % -3.97 % +14.14 % +1.28 % +20.21 % |
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| Sunny Managers | 23/03/2026 | 128,47 € | -3.70 % | +12.10 % | +28.55 % -6.69 % -0.84 % -8.58 % +26.01 % |
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| Sunny Managers | 23/03/2026 | 125,63 € | -4.26 % | +10.41 % | +30.02 % -7.50 % -1.31 % -8.99 % +25.87 % |
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| Sunny Multicaps | 23/03/2026 | 166,13 € | -4.26 % | +20.34 % | +28.33 % -5.24 % +13.86 % +1.07 % +19.97 % |
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| Sunny Alpha Club | 23/03/2026 | 166,27 € | -1.33 % | +13.63 % | +25.51 % +0.10 % +7.22 % +1.79 % +11.64 % |
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| SAM Cloud Revolution | 23/03/2026 | 60,04 € | -13.86 % | +13.35 % | N/A -51.97 % +47.29 % +14.75 % -15.32 % |
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| SAM Cloud Revolution | 23/03/2026 | 565,96 € | -13.70 % | +17.74 % | N/A -51.29 % +49.34 % +16.49 % -14.43 % |
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| SAM Cloud Revolution | 23/03/2026 | 546,63 € | -13.70 % | +14.00 % | N/A -51.33 % +45.28 % +16.17 % -14.71 % |
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| SAM Cloud Revolution | 23/03/2026 | 52,34 € | -13.93 % | +11.81 % | N/A -52.26 % +46.41 % +14.33 % -15.69 % |
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| Sunny Green Bonds 2028 | 23/03/2026 | 107,20 € | -0.83 % | N/A | N/A N/A N/A +5.27 % +2.69 % |
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| Sunny Green Bonds 2028 | 23/03/2026 | 108,39 € | -0.72 % | N/A | N/A N/A N/A +5.79 % +3.20 % |
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| Sunny Opportunités 2029 HY | 23/03/2026 | 107,25 € | -1.62 % | N/A | N/A N/A N/A +5.76 % +3.08 % |
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| Sunny Opportunités 2029 HY | 23/03/2026 | 108,70 € | -1.50 % | N/A | N/A N/A N/A +6.40 % +3.71 % |
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| Sunny Multi-Oblig | 23/03/2026 | 1 065,81 € | -1.05 % | N/A | N/A N/A N/A N/A +3.50 % |
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| Sunny Multi-Oblig | 23/03/2026 | 1 068,97 € | -1.02 % | N/A | N/A N/A N/A N/A +3.66 % |
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| Sunny Multi-Oblig | 23/03/2026 | 101,01 € | -1.21 % | N/A | N/A N/A N/A N/A -0.89 % |
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| Sunny North America | 23/03/2026 | 108,95 € | -1.17 % | N/A | N/A N/A N/A N/A +5.85 % |
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| Sunny North America | 23/03/2026 | 1 124,67 € | -0.90 % | N/A | N/A N/A N/A N/A +7.78 % |
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| Sunny North America | 23/03/2026 | 111,49 € | -0.99 % | N/A | N/A N/A N/A N/A +7.18 % |
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| SAM Cloud Revolution | 23/03/2026 | 812,03 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 23/03/2026 | 810,76 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 23/03/2026 | 99,81 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 23/03/2026 | 99,80 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sélection Oblig Corporate | 23/03/2026 | 0,00 € | N/A | N/A | N/A N/A N/A N/A N/A |
Source : Sunny AM
CIC
Copartis
One Life
Quintet
Société Générale
SwissLife
Wealins