SUNNY ASSET MANAGEMENT

Liste des fonds gérés

• FR0010083535 EURO RENDEMENT PATRIMOINE

  VL	0/20	2020	1 an	3 ans	5 ans
  125.75 €	-	+0.3	+4.3	+2.6	+8.1

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• FR0013157385 NAVARRE OBLIGATIONS

  105.95 €

  -

  +0.1

  +3.9

  +4.8

  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

  109.34 €

  -

  +0.2

  +4.1

  +4.7

  0

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• FR0011777390 SUNNY EURO STRATEGIC Part E

  VL	0/20	2020	1 an	3 ans	5 ans
  1 152.65 €	-	+0.3	+4.5	+6	+14.1

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• FR0011022060 SUNNY EURO STRATEGIC Part F

  133.14 €

  -

  +0.2

  +3.6

  +3.2

  +9.1

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• FR0010996629 SUNNY EURO STRATEGIC Part R

  131.95 €

  -

  +0.2

  +3.4

  +2.8

  +8.7

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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

  108.03 €

  -

  +0.2

  +0.6

  -5.3

  -7.1

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• FR0013292851 SUNNY EURO STRATEGIC Part M

  VL	0/20	2020	1 an	3 ans	5 ans
  101.58 €	-	+0.2	+3.9	0	0

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• FR0011152966 SUNNY EURO STRATEGIC Part I

  1 512.70 €

  -

  +0.2

  +4.2

  +5.3

  +12.7

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• FR0012832780 SUNNY EURO STRATEGIC PLUS part I

  113.89 €

  -

  +0.6

  +6.6

  +6.8

  0

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• FR0011299379 SUNNY EURO STRATEGIC PLUS Part R

  115.74 €

  -

  +0.5

  +5.9

  +4.3

  +8.9

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• FR0013292877 SUNNY EURO STRATEGIC PLUS Part M

  102.44 €

  -

  +0.5

  +6.1

  0

  0

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• FR0012832798 SUNNY EURO STRATEGIC PLUS part F

  VL	0/20	2020	1 an	3 ans	5 ans
  111.12 €	-	+0.6	+6	+4.7	0

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• FR0013284544 SUNNY MANAGERS PART I

  74.08 €

  -

  -1.4

  +7

  0

  0

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• FR0010922963 SUNNY MANAGERS PART F

  230.79 €

  -

  -1.5

  +5.7

  -18.8

  +34.8

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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

  74.41 €

  -

  -1.4

  +7.5

  0

  0

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• FR0011365642 SUNNY MULTI STRATEGIC BONDS R

  VL	0/20	2020	1 an	3 ans	5 ans
  99.36 €	-	0	-6.9	-11	-8.1

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• FR0011365667 SUNNY MULTI STRATEGIC BONDS I

  1 053.31 €

  -

  0

  -6.1

  -8.8

  -4.1

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• FR0011365659 SUNNY MULTI STRATEGIC BONDS F

  99.54 €

  -

  0

  -6.9

  -11

  -8

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• FR0013387909 SUNNY MULTI STRATEGIC BONDS part A

  947.01 €

  -

  0

  0

  0

  0

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