SUNNY ASSET MANAGEMENT

Liste des fonds gérés

• FR0010083535 EURO RENDEMENT PATRIMOINE

  VL	6/20	2020	1 an	3 ans	5 ans
  116.77 €	+2.4	-6.8	-5.5	-6.9	-4

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• FR0013157385 NAVARRE OBLIGATIONS

  101.12 €

  +1.8

  -4.4

  -3.2

  -1.9

  0

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• FR0011066968 SUNNY DYNAMIC Part R

  110.70 €

  -

  -

  +1.7

  +8.6

  0

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• FR0011066976 SUNNY DYNAMIC Part F

  113.71 €

  -

  -

  +2.1

  +10.1

  0

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• FR0013180072 SUNNY EURO STRATEGIC Part A

  103.80 €

  +1.9

  -4.8

  -3.6

  -2.8

  0

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• FR0011777390 SUNNY EURO STRATEGIC Part E

  VL	6/20	2020	1 an	3 ans	5 ans
  1 096.34 €	+1.9	-4.6	-3.2	-1.6	+7.1

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• FR0011022060 SUNNY EURO STRATEGIC Part F

  126.09 €

  +1.8

  -5.1

  -4.1

  -4.2

  +2.4

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• FR0010996629 SUNNY EURO STRATEGIC Part R

  125.04 €

  +1.8

  -5.1

  -4.2

  -4.1

  +2.1

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• FR0011399716 SUNNY EURO STRATEGIC P

  112.16 €

  -

  -

  -0.6

  +11.7

  0

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• FR0011165570 SUNNY EURO STRATEGIC Part D

  100.80 €

  +1.8

  -6.5

  -6.4

  -11.9

  -11.7

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• FR0013292851 SUNNY EURO STRATEGIC Part M

  VL	6/20	2020	1 an	3 ans	5 ans
  96.61 €	+1.9	-4.7	-3.6	0	0

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• FR0011152966 SUNNY EURO STRATEGIC Part I

  1 438.24 €

  +1.9

  -4.7

  -3.4

  -2

  +5.8

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• FR0012832780 SUNNY EURO STRATEGIC PLUS part I

  106.28 €

  +3.5

  -6.2

  -3.4

  -2.7

  0

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• FR0011299379 SUNNY EURO STRATEGIC PLUS Part R

  107.65 €

  +3.4

  -6.5

  -4

  -4.6

  +1.9

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• FR0013292877 SUNNY EURO STRATEGIC PLUS Part M

  95.63 €

  +3.5

  -6.2

  -3.7

  0

  0

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• FR0012832798 SUNNY EURO STRATEGIC PLUS part F

  VL	6/20	2020	1 an	3 ans	5 ans
  103.24 €	+3.4	-6.5	-4	-4.8	0

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• FR0013284544 SUNNY MANAGERS PART I

  67.13 €

  +3.6

  -10.7

  -7

  0

  0

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• FR0010922963 SUNNY MANAGERS PART F

  207.94 €

  +3.5

  -11.2

  -8.2

  -35.9

  +4.7

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• FR0010550186 SUNNY MANAGERS Part R

  97.46 €

  -

  -

  +35.2

  +28.5

  0

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• FR0013276516 SUNNY MANAGERS part U

  67.57 €

  +3.6

  -10.5

  -6.6

  0

  0

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• FR0011365642 SUNNY MULTI STRATEGIC BONDS R

  VL	6/20	2020	1 an	3 ans	5 ans
  98.74 €	+2	-0.7	-4.3	-11.9	-12.4

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• FR0011365667 SUNNY MULTI STRATEGIC BONDS I

  1 050.69 €

  +2.1

  -0.2

  -3.5

  -9.7

  -8.7

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• FR0011365659 SUNNY MULTI STRATEGIC BONDS F

  98.91 €

  +2

  -0.7

  -4.6

  -11.9

  -12.4

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• FR0013387909 SUNNY MULTI STRATEGIC BONDS part A

  946.91 €

  +2.1

  0

  -3

  0

  0

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