Notre gamme de fonds
| Part / Code ISIN | Date | VL | YTD | 3 ans cumulée | DIC | Rapport mensuel | SRI | ||
|---|---|---|---|---|---|---|---|---|---|
| Sunny Managers | 05/11/2025 | 367,40 € | +22.54 % | +11.25 % | +25.09 % +27.10 % -8.19 % -2.48 % -10.07 % |
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| Sunny Euro Crédit | 05/11/2025 | 127,23 € | +3.25 % | +16.40 % | +0.48 % +4.30 % -7.70 % +5.42 % +4.89 % |
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| Sunny Short Duration | 05/11/2025 | 123,76 € | +2.48 % | +10.89 % | +0.43 % +0.89 % -0.84 % +3.46 % +3.55 % |
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| Sunny Multi-Oblig | 05/11/2025 | 115,47 € | +2.76 % | +15.35 % | +3.37 % +2.33 % -5.76 % +5.50 % +3.97 % |
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| Sunny Euro Crédit | 05/11/2025 | 132,05 € | +3.92 % | +19.64 % | +1.32 % +5.57 % -6.99 % +6.20 % +6.20 % |
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| Sunny Alpha Club | 05/11/2025 | 156,52 € | +9.67 % | +19.89 % | -0.43 % +24.11 % -0.58 % +6.34 % +0.98 % |
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| Sunny Alpha Club | 05/11/2025 | 171 636,48 € | +10.60 % | +23.54 % | +0.57 % +26.03 % +0.28 % +7.42 % +2.00 % |
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| Sunny Multicaps | 05/11/2025 | 161,17 € | +14.82 % | +32.90 % | -9.98 % +28.41 % -4.90 % +13.01 % +0.26 % |
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| Sunny Multicaps | 05/11/2025 | 175 961,08 € | +15.79 % | +36.95 % | -9.08 % +29.69 % -3.97 % +14.14 % +1.28 % |
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| Sunny Managers | 05/11/2025 | 130,51 € | +23.27 % | +15.98 % | +29.00 % +28.55 % -6.69 % -0.84 % -8.58 % |
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| Sunny Managers | 05/11/2025 | 128,48 € | +23.24 % | +15.25 % | +28.42 % +30.02 % -7.50 % -1.31 % -8.99 % |
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| Sunny Multicaps | 05/11/2025 | 167,21 € | +15.60 % | +36.12 % | -9.51 % +28.33 % -5.24 % +13.86 % +1.07 % |
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| Sunny Alpha Club | 05/11/2025 | 166,66 € | +10.41 % | +22.82 % | +0.37 % +25.51 % +0.10 % +7.22 % +1.79 % |
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| SAM Cloud Revolution | 05/11/2025 | 78,39 € | -4.76 % | +59.30 % | N/A N/A -51.97 % +47.29 % +14.75 % |
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| SAM Cloud Revolution | 05/11/2025 | 736,77 € | -3.87 % | +65.88 % | N/A N/A -51.29 % +49.34 % +16.49 % |
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| SAM Cloud Revolution | 05/11/2025 | 711,62 € | -4.17 % | +60.26 % | N/A N/A -51.33 % +45.28 % +16.17 % |
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| SAM Cloud Revolution | 05/11/2025 | 68,45 € | -5.10 % | +57.07 % | N/A N/A -52.26 % +46.41 % +14.33 % |
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| Sunny Green Bonds 2028 | 05/11/2025 | 108,11 € | +2.70 % | N/A | N/A N/A N/A N/A +5.27 % |
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| Sunny Green Bonds 2028 | 05/11/2025 | 109,10 € | +3.13 % | N/A | N/A N/A N/A N/A +5.79 % |
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| Sunny Opportunités 2029 HY | 05/11/2025 | 108,10 € | +2.21 % | N/A | N/A N/A N/A N/A +5.76 % |
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| Sunny Opportunités 2029 HY | 05/11/2025 | 109,31 € | +2.73 % | N/A | N/A N/A N/A N/A +6.40 % |
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| Sunny Multi-Oblig | 05/11/2025 | 1 075,83 € | +3.38 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny Multi-Oblig | 05/11/2025 | 1 078,79 € | +3.55 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny Multi-Oblig | 05/11/2025 | 102,28 € | +2.76 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 05/11/2025 | 110,13 € | +5.74 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 05/11/2025 | 1 127,72 € | +7.10 % | N/A | N/A N/A N/A N/A N/A |
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| Sunny North America | 05/11/2025 | 112,05 € | +6.64 % | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 05/11/2025 | 1 059,11 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| SAM Cloud Revolution | 05/11/2025 | 1 057,45 € | N/A | N/A | N/A N/A N/A N/A N/A |
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| Sunny US Corporate 2031 | 05/11/2025 | 100,94 € | 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