Notre gamme de fonds
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 16/12/2025 | 367,03 € | +22.41 % | +7.74 % | +25.09 % +27.10 % -8.19 % -2.48 % -10.07 % |
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| Sunny Euro Crédit | 16/12/2025 | 127,45 € | +3.43 % | +14.41 % | +0.48 % +4.30 % -7.70 % +5.42 % +4.89 % |
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| Sunny Short Duration | 16/12/2025 | 123,89 € | +2.59 % | +10.02 % | +0.43 % +0.89 % -0.84 % +3.46 % +3.55 % |
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| Sunny Multi-Oblig | 16/12/2025 | 115,28 € | +2.59 % | +12.56 % | +3.37 % +2.33 % -5.76 % +5.50 % +3.97 % |
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| Sunny Euro Crédit | 16/12/2025 | 132,44 € | +4.23 % | +17.63 % | +1.32 % +5.57 % -6.99 % +6.20 % +6.20 % |
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| Sunny Alpha Club | 16/12/2025 | 157,34 € | +10.24 % | +19.00 % | -0.43 % +24.11 % -0.58 % +6.34 % +0.98 % |
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| Sunny Alpha Club | 16/12/2025 | 172 735,31 € | +11.31 % | +22.64 % | +0.57 % +26.03 % +0.28 % +7.42 % +2.00 % |
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| Sunny Multicaps | 16/12/2025 | 165,27 € | +17.74 % | +34.30 % | -9.98 % +28.41 % -4.90 % +13.01 % +0.26 % |
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| Sunny Multicaps | 16/12/2025 | 180 639,02 € | +18.87 % | +38.38 % | -9.08 % +29.69 % -3.97 % +14.14 % +1.28 % |
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| Sunny Managers | 16/12/2025 | 131,04 € | +23.77 % | +12.67 % | +29.00 % +28.55 % -6.69 % -0.84 % -8.58 % |
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| Sunny Managers | 16/12/2025 | 128,92 € | +23.66 % | +11.74 % | +28.42 % +30.02 % -7.50 % -1.31 % -8.99 % |
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| Sunny Multicaps | 16/12/2025 | 171,62 € | +18.65 % | +37.33 % | -9.51 % +28.33 % -5.24 % +13.86 % +1.07 % |
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| Sunny Alpha Club | 16/12/2025 | 167,69 € | +11.10 % | +21.92 % | +0.37 % +25.51 % +0.10 % +7.22 % +1.79 % |
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| SAM Cloud Revolution | 16/12/2025 | 70,13 € | -14.80 % | +39.76 % | N/A N/A -51.97 % +47.29 % +14.75 % |
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| SAM Cloud Revolution | 16/12/2025 | 659,67 € | -13.93 % | +45.42 % | N/A N/A -51.29 % +49.34 % +16.49 % |
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| SAM Cloud Revolution | 16/12/2025 | 637,15 € | -14.20 % | +40.59 % | N/A N/A -51.33 % +45.28 % +16.17 % |
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| SAM Cloud Revolution | 16/12/2025 | 61,21 € | -15.14 % | +37.83 % | N/A N/A -52.26 % +46.41 % +14.33 % |
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| Sunny Green Bonds 2028 | 16/12/2025 | 107,97 € | +2.56 % | N/A | N/A N/A N/A N/A +5.27 % |
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| Sunny Green Bonds 2028 | 16/12/2025 | 109,02 € | +3.05 % | N/A | N/A N/A N/A N/A +5.79 % |
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| Sunny Opportunités 2029 HY | 16/12/2025 | 108,63 € | +2.71 % | N/A | N/A N/A N/A N/A +5.76 % |
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| Sunny Opportunités 2029 HY | 16/12/2025 | 109,93 € | +3.32 % | N/A | N/A N/A N/A N/A +6.40 % |
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| Sunny Multi-Oblig | 16/12/2025 | 1 075,13 € | +3.31 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny Multi-Oblig | 16/12/2025 | 1 078,08 € | +3.48 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny Multi-Oblig | 16/12/2025 | 102,11 € | +2.59 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 16/12/2025 | 109,83 € | +5.45 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 16/12/2025 | 1 130,24 € | +7.34 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 16/12/2025 | 112,16 € | +6.75 % | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 16/12/2025 | 947,75 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 16/12/2025 | 946,27 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 16/12/2025 | 98,89 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 16/12/2025 | 99,05 € | 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