SUNNY ASSET MANAGEMENT

Liste des fonds gérés

• FR0010083535 EURO RENDEMENT PATRIMOINE

  VL	3/20	2020	1 an	3 ans	5 ans
  103.36 €	-15.6	-17.5	-16.1	-16.2	-16.3

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• FR0013157385 NAVARRE OBLIGATIONS

  91.76 €

  -12.9

  -13.3

  -11.8

  -9.5

  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

  93.93 €

  -12.3

  -13.9

  -12.8

  -10.7

  0

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• FR0011777390 SUNNY EURO STRATEGIC Part E

  VL	3/20	2020	1 an	3 ans	5 ans
  991.06 €	-12.2	-13.8	-12.5	-9.6	-4

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• FR0011022060 SUNNY EURO STRATEGIC Part F

  114.26 €

  -12.3

  -14

  -13.3

  -12

  -8.2

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• FR0010996629 SUNNY EURO STRATEGIC Part R

  113.30 €

  -12.3

  -14

  -13.4

  -12.1

  -8.5

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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

  91.91 €

  -12.3

  -14.7

  -15.2

  -18.9

  -20.9

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• FR0013292851 SUNNY EURO STRATEGIC Part M

  VL	3/20	2020	1 an	3 ans	5 ans
  87.36 €	-12.3	-13.8	-12.8	0	0

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• FR0011152966 SUNNY EURO STRATEGIC Part I

  1 300.65 €

  -12.3

  -13.8

  -12.6

  -10.1

  -5.2

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• FR0012832780 SUNNY EURO STRATEGIC PLUS part I

  91.72 €

  -17

  -19

  -17

  -14.7

  0

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• FR0011299379 SUNNY EURO STRATEGIC PLUS Part R

  93.11 €

  -17.1

  -19.2

  -17.5

  -16.6

  -13.5

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• FR0013292877 SUNNY EURO STRATEGIC PLUS Part M

  82.55 €

  -17

  -19

  -17.3

  0

  0

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• FR0012832798 SUNNY EURO STRATEGIC PLUS part F

  VL	3/20	2020	1 an	3 ans	5 ans
  89.29 €	-17.1	-19.2	-17.5	-16.5	0

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• FR0013284544 SUNNY MANAGERS PART I

  53.89 €

  -21.4

  -28.3

  -22.3

  0

  0

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• FR0010922963 SUNNY MANAGERS PART F

  167.47 €

  -21.5

  -28.5

  -23.2

  -43.4

  -11.2

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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

  54.18 €

  -21.3

  -28.2

  -21.9

  0

  0

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• FR0011365642 SUNNY MULTI STRATEGIC BONDS R

  VL	3/20	2020	1 an	3 ans	5 ans
  89.02 €	-11.7	-10.4	-17	-20.1	-23.7

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• FR0011365667 SUNNY MULTI STRATEGIC BONDS I

  945.29 €

  -11.6

  -10.2

  -16.3

  -18.1

  -20.4

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• FR0011365659 SUNNY MULTI STRATEGIC BONDS F

  89.18 €

  -11.7

  -10.4

  -17

  -20.1

  -23.6

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• FR0013387909 SUNNY MULTI STRATEGIC BONDS part A

  850.79 €

  -11.6

  -10.1

  -15.8

  0

  0

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