SUNNY ASSET MANAGEMENT

Liste des fonds gérés

• FR0010083535 EURO RENDEMENT PATRIMOINE

  VL	11/19	2019	1 an	3 ans	5 ans
  124.30 €	+1.1	+3.8	+3.5	+3.2	+6.6

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• FR0013157385 NAVARRE OBLIGATIONS

  105.08 €

  +0.7

  +3.5

  +3

  +5.4

  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

  108.48 €

  +0.7

  +4

  +4

  +5.9

  0

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• FR0011777390 SUNNY EURO STRATEGIC Part E

  VL	11/19	2019	1 an	3 ans	5 ans
  1 143.13 €	+0.7	+4.4	+4.4	+7.2	+13.2

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• FR0011022060 SUNNY EURO STRATEGIC Part F

  132.18 €

  +0.6

  +3.5

  +3.5

  +4.3

  +8.3

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• FR0010996629 SUNNY EURO STRATEGIC Part R

  131.21 €

  +0.6

  +3.5

  +3.5

  +4.1

  +8.1

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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

  107.24 €

  +0.1

  +0.5

  +0.5

  -4.3

  -7.8

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• FR0013292851 SUNNY EURO STRATEGIC Part M

  VL	11/19	2019	1 an	3 ans	5 ans
  100.92 €	+0.5	+4	+4	0	0

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• FR0011152966 SUNNY EURO STRATEGIC Part I

  1 500.64 €

  +0.6

  +4.1

  +4.2

  +6.3

  +11.8

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• FR0012832780 SUNNY EURO STRATEGIC PLUS part I

  112.16 €

  +1.7

  +5.9

  +5.6

  +7.3

  0

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• FR0011299379 SUNNY EURO STRATEGIC PLUS Part R

  114.07 €

  +1.7

  +5.2

  +4.9

  +4.9

  +7.2

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• FR0013292877 SUNNY EURO STRATEGIC PLUS Part M

  101.05 €

  +1.5

  +5.6

  +5.4

  0

  0

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• FR0012832798 SUNNY EURO STRATEGIC PLUS part F

  VL	11/19	2019	1 an	3 ans	5 ans
  109.34 €	+1.7	+5.2	+4.9	+5.2	0

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• FR0013284544 SUNNY MANAGERS PART I

  69.33 €

  -0.4

  +4.3

  -3.7

  0

  0

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• FR0010922963 SUNNY MANAGERS PART F

  216.30 €

  -0.4

  +3.1

  -4.8

  -16.9

  +26.9

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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

  69.61 €

  -0.3

  +4.7

  -3.3

  0

  0

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• FR0011365642 SUNNY MULTI STRATEGIC BONDS R

  VL	11/19	2019	1 an	3 ans	5 ans
  99.66 €	-2.3	-6.3	-7.7	-8.2	-7.9

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• FR0011365667 SUNNY MULTI STRATEGIC BONDS I

  1 055.52 €

  -2.3

  -5.6

  -6.9

  -5.9

  -3.9

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• FR0011365659 SUNNY MULTI STRATEGIC BONDS F

  99.84 €

  -2.3

  -6.3

  -7.6

  -8.2

  -7.8

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• FR0013387909 SUNNY MULTI STRATEGIC BONDS part A

  948.46 €

  -2.2

  -6.1

  0

  0

  0

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