SUNNY ASSET MANAGEMENT

Liste des fonds gérés

• FR0010083535 EURO RENDEMENT PATRIMOINE

  VL	8/20	2020	1 an	3 ans	5 ans
  118.40 €	+1	-5.5	-4.5	-6.4	-0.9

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• FR0013157385 NAVARRE OBLIGATIONS

  102.41 €

  +0.6

  -3.2

  -1.9

  -1.1

  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

  105.17 €

  +1

  -3.6

  -2.9

  -2.3

  0

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• FR0011777390 SUNNY EURO STRATEGIC Part E

  VL	8/20	2020	1 an	3 ans	5 ans
  1 111.64 €	+1	-3.3	-2.5	-1.1	+8.7

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• FR0011022060 SUNNY EURO STRATEGIC Part F

  127.64 €

  +1

  -3.9

  -3.4

  -3.7

  +3.9

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• FR0010996629 SUNNY EURO STRATEGIC Part R

  126.57 €

  +1

  -3.9

  -3.5

  -3.5

  +3.6

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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

  101.43 €

  +0.4

  -5.9

  -5.8

  -11.6

  -10.3

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• FR0013292851 SUNNY EURO STRATEGIC Part M

  VL	8/20	2020	1 an	3 ans	5 ans
  97.93 €	+1	-3.4	-2.8	0	0

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• FR0011152966 SUNNY EURO STRATEGIC Part I

  1 457.90 €

  +1

  -3.4

  -2.7

  -1.4

  +7.4

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• FR0012832780 SUNNY EURO STRATEGIC PLUS part I

  108.45 €

  +1.2

  -4.2

  -2.4

  -1.8

  +8.8

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• FR0011299379 SUNNY EURO STRATEGIC PLUS Part R

  109.70 €

  +1.2

  -4.8

  -3

  -3.7

  +4.7

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• FR0013292877 SUNNY EURO STRATEGIC PLUS Part M

  97.59 €

  +1.2

  -4.2

  -2.8

  0

  0

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• FR0012832798 SUNNY EURO STRATEGIC PLUS part F

  VL	8/20	2020	1 an	3 ans	5 ans
  105.20 €	+1.2	-4.8	-3	-3.9	+5.6

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• FR0013284544 SUNNY MANAGERS PART I

  75.23 €

  +5.7

  +0.1

  +9.6

  0

  0

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• FR0010922963 SUNNY MANAGERS PART F

  232.52 €

  +5.6

  -0.7

  +8.3

  -27.8

  +10.7

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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

  75.80 €

  +5.8

  +0.4

  +10.1

  0

  0

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• FR0011365642 SUNNY MULTI STRATEGIC BONDS R

  VL	8/20	2020	1 an	3 ans	5 ans
  98.82 €	0	-0.6	-3.1	-11.8	-11.3

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• FR0011365667 SUNNY MULTI STRATEGIC BONDS I

  1 053.17 €

  +0.1

  0

  -2.3

  -9.6

  -7.5

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• FR0011365659 SUNNY MULTI STRATEGIC BONDS F

  99.00 €

  0

  -0.6

  -3

  -11.8

  -11.2

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• FR0013387909 SUNNY MULTI STRATEGIC BONDS part A

  950.05 €

  +0.1

  +0.4

  -1.8

  0

  0

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