SUNNY ASSET MANAGEMENT

Liste des fonds gérés

• FR0013382207 AS RENDEMENT Part D

  VL	6/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013382199 AS RENDEMENT Part C

  103.34 €

  +0.4

  +2.2

  +9.3

  0

  0

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• FR0013382181 AS RENDEMENT Part B

  104.82 €

  +0.4

  +2.2

  +8.6

  0

  0

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• FR0013382173 AS RENDEMENT Part A

  105.09 €

  +0.3

  +2.2

  +10.2

  0

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013449790 ATLANTIQUE STRATEGIE RENDEMENT PART D

  -

  -

  -

  -

  -

  -

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• FR0013431889 ATLANTIQUE STRATEGIE RENDEMENT part C

  VL	6/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

  {{part.isin}} {{part.name}}

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• FR0013406212 EURO RENDEMENT OBLIGATAIRE part C

  102.18 €

  -

  +1

  +10.5

  0

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0010083535 EURO RENDEMENT PATRIMOINE

  127.09 €

  +0.3

  +2.7

  +8.4

  +1.8

  +6.2

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• FR0013329604 EURO TRESO

  106.42 €

  +0.4

  +1.9

  +8.4

  +6.4

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013463247 FINOBLIG Part C

  106.61 €

  +0.3

  +1.5

  +5.1

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013157385 NAVARRE OBLIGATIONS

  VL	6/21	2021	1 an	3 ans	5 ans
  107.17 €	+0.5	+2	+6	+3.1	+7.2

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013480696 OBLIGEST Part C

  101.21 €

  +0.5

  +1.3

  0

  0

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0014001TZ9 STRATEGIE RENDEMENT OBLIGATAIRE PART I

  100.66 €

  +0.2

  +0.9

  0

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013455987 STRATEGIE RENDEMENT OBLIGATAIRE Part C

  104.00 €

  +0.2

  +0.9

  +4.3

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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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

  VL	6/21	2021	1 an	3 ans	5 ans
  113.71 €	-	-	+2.1	+10.1	0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012832780 SUNNY EURO CREDIT OPPORTUNITES part I

  119.97 €

  +0.6

  +4.6

  +12.6

  +8.8

  +16.6

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011299379 SUNNY EURO CREDIT OPPORTUNITES Part R

  120.12 €

  +0.5

  +3.8

  +11.3

  +6.1

  +11.7

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• FR0013292877 SUNNY EURO CREDIT OPPORTUNITES Part M

  107.42 €

  +0.5

  +4.1

  +12

  +7.9

  0

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0012832798 SUNNY EURO CREDIT OPPORTUNITES part F

  116.38 €

  +0.5

  +4.7

  +12.5

  +7.3

  +13.8

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013180072 SUNNY EURO STRATEGIC Part A

  VL	6/21	2021	1 an	3 ans	5 ans
  113.10 €	+0.4	+3.2	+8.2	+5.6	+11.7

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011777390 SUNNY EURO STRATEGIC Part E

  1 199.58 €

  +0.4

  +3.4

  +8.6

  +6.9

  +13.7

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• FR0011022060 SUNNY EURO STRATEGIC Part F

  136.69 €

  +0.4

  +2.9

  +7.6

  +4.1

  +8.7

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• FR0010996629 SUNNY EURO STRATEGIC Part R

  134.60 €

  +0.3

  +2.2

  +6.9

  +3.2

  +7.6

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0011399716 SUNNY EURO STRATEGIC P

  112.16 €

  -

  -

  -0.6

  +11.7

  0

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011165570 SUNNY EURO STRATEGIC Part D

  VL	6/21	2021	1 an	3 ans	5 ans
  106.87 €	+0.4	+1.8	+5.3	-3.3	-5.3

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• FR0013292851 SUNNY EURO STRATEGIC Part M

  104.68 €

  +0.4

  +2.6

  +7.6

  +5.2

  0

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011152966 SUNNY EURO STRATEGIC Part I

  1 561.30 €

  +0.4

  +3

  +7.8

  +5.7

  +11.7

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013284544 SUNNY MANAGERS PART I

  111.11 €

  -1.7

  +15.1

  +62.5

  +17

  0

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• FR0010922963 SUNNY MANAGERS PART F

  334.86 €

  -1.5

  +14.3

  +58.1

  +11.2

  +39.4

  {{part.isin}} {{part.name}}

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• FR0010550186 SUNNY MANAGERS Part R

  VL	6/21	2021	1 an	3 ans	5 ans
  97.46 €	-	-	+35.2	0	0

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013276516 SUNNY MANAGERS part U

  111.91 €

  -1.4

  +14.9

  +62.5

  +18.1

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011365642 SUNNY MULTI STRATEGIC BONDS R

  106.87 €

  0

  +7.6

  +12.1

  -4

  -0.2

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011365667 SUNNY MULTI STRATEGIC BONDS I

  1 124.15 €

  -0.8

  +5.9

  +6.6

  -2.9

  +0.4

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011365659 SUNNY MULTI STRATEGIC BONDS F

  104.97 €

  -0.9

  +5.5

  +5.7

  -5.2

  -3.6

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013387909 SUNNY MULTI STRATEGIC BONDS part A

  VL	6/21	2021	1 an	3 ans	5 ans
  1 018.80 €	-0.6	+6.2	+7.1	0	0

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013476082 SUNNY OPPORTUNITES 2022 Part I

  104.16 €

  +0.1

  +1.4

  +3.6

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013476470 SUNNY OPPORTUNITES 2022 PLUS Part D

  106.97 €

  +0.2

  +1.3

  +5.2

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013476462 SUNNY OPPORTUNITES 2022 PLUS Part R

  108.37 €

  +0.2

  +2.6

  +6.6

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013397056 SUNNY OPPORTUNITES 2024 Part I

  107.74 €

  +0.7

  +5.1

  +13.6

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013397049 SUNNY OPPORTUNITES 2024 Part R

  VL	6/21	2021	1 an	3 ans	5 ans
  106.53 €	+0.6	+4.8	+12.9	0	0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0050000134 SUNNY RECOVERY PART I

  118.77 €

  -1.1

  +13.7

  0

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0050000126 SUNNY RECOVERY PART R

  117.66 €

  -1.2

  +12.7

  0

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013277043 UFF HEXAGONE PME PART c

  104.33 €

  +0.6

  +13.9

  +61.9

  +11.5

  0

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  {{ part.navs.last | amountField }}

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