SUNNY ASSET MANAGEMENT

Liste des fonds gérés

• FR0010083535 EURO RENDEMENT PATRIMOINE

  VL	3/21	2021	1 an	3 ans	5 ans
  126.63 €	+1.4	+2.4	+24.4	+0.8	+7.1

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• FR0013157385 NAVARRE OBLIGATIONS

  105.92 €

  +0.1

  +0.8

  +5.4

  +1.7

  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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• FR0012832780 SUNNY EURO CREDIT OPPORTUNITES part I

  117.82 €

  +0.8

  +2.7

  +29.8

  +6.5

  +18.6

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• FR0011299379 SUNNY EURO CREDIT OPPORTUNITES Part R

  VL	3/21	2021	1 an	3 ans	5 ans
  118.33 €	+0.7	+2.2	+28.4	+3.9	+13.8

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• FR0013292877 SUNNY EURO CREDIT OPPORTUNITES Part M

  105.56 €

  +0.7

  +2.3

  +29.3

  +5.7

  0

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• FR0012832798 SUNNY EURO CREDIT OPPORTUNITES part F

  114.39 €

  +0.8

  +2.9

  +29.5

  +4.8

  +15.7

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• FR0013180072 SUNNY EURO STRATEGIC Part A

  111.53 €

  +0.5

  +1.8

  +20.5

  +3.8

  0

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• FR0011777390 SUNNY EURO STRATEGIC Part E

  1 181.30 €

  +0.5

  +1.8

  +21

  +5.1

  +15.7

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• FR0011022060 SUNNY EURO STRATEGIC Part F

  VL	3/21	2021	1 an	3 ans	5 ans
  135.02 €	+0.4	+1.7	+19.9	+2.3	+10.6

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• FR0010996629 SUNNY EURO STRATEGIC Part R

  133.20 €

  +0.4

  +1.1

  +19.3

  +1.6

  +9.7

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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

  106.07 €

  +0.4

  +1

  +17.1

  -4.9

  -3.9

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• FR0013292851 SUNNY EURO STRATEGIC Part M

  103.42 €

  +0.4

  +1.4

  +20.2

  +3.7

  0

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• FR0011152966 SUNNY EURO STRATEGIC Part I

  VL	3/21	2021	1 an	3 ans	5 ans
  1 540.31 €	+0.4	+1.6	+20.2	+4	+13.7

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• FR0013284544 SUNNY MANAGERS PART I

  108.63 €

  +4.2

  +12.6

  +115.2

  +9.1

  0

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• FR0010922963 SUNNY MANAGERS PART F

  327.05 €

  +4.1

  +11.6

  +108.4

  +3.2

  +45.5

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• FR0010550186 SUNNY MANAGERS Part R

  97.46 €

  -

  -

  +35.2

  0

  0

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• FR0013276516 SUNNY MANAGERS part U

  108.86 €

  +4.1

  +11.8

  +114.6

  +9.8

  0

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• FR0011365642 SUNNY MULTI STRATEGIC BONDS R

  VL	3/21	2021	1 an	3 ans	5 ans
  111.14 €	+2.6	+11.9	+23.9	+1	+2.4

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• FR0011365667 SUNNY MULTI STRATEGIC BONDS I

  1 192.49 €

  +2.6

  +12.3

  +25.2

  +3.7

  +7

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• FR0011365659 SUNNY MULTI STRATEGIC BONDS F

  112.31 €

  +3.1

  +12.8

  +25

  +1.9

  +3.3

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• FR0013387909 SUNNY MULTI STRATEGIC BONDS part A

  1 071.57 €

  +2.6

  +11.8

  +25

  0

  0

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