SUNNY ASSET MANAGEMENT

Liste des fonds gérés

• FR0013382207 AS RENDEMENT Part D

  VL	11/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013382199 AS RENDEMENT Part C

  103.34 €

  -

  -

  +9.3

  0

  0

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• FR0013449790 ATLANTIQUE STRATEGIE RENDEMENT PART D

  -

  -

  -

  -

  -

  -

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• FR0013317658 BELHARRA CLUB N

  145.34 €

  +2.5

  +0.1

  +4.8

  +34.9

  +46.1

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• FR0013220605 BELHARRA CLUB Part R

  138.62 €

  +2.5

  -0.6

  +3.9

  +31.4

  +40

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• FR0013220613 BELHARRA CLUB Part I

  VL	11/22	2022	1 an	3 ans	5 ans
  149 094.85 €	+2.6	+0.3	+5	+35.9	+47.8

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• FR0013317633 BELHARRA EURO N

  138.78 €

  +5.8

  -5.2

  +7.9

  +39.1

  +37.2

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• FR0013220621 BELHARRA EURO Part R

  135.84 €

  +5.7

  -4.9

  +7.3

  +39

  +34.9

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• FR0013220639 BELHARRA EURO Part I

  145 471.04 €

  +5.8

  -4

  +8.4

  +43.2

  +41.8

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• FR0013406212 EURO RENDEMENT OBLIGATAIRE part C

  102.18 €

  -

  -

  +10.5

  0

  0

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• FR0013329604 EURO TRESO

  VL	11/22	2022	1 an	3 ans	5 ans
  99.09 €	-	-7.8	-2.3	-0.6	-0.8

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

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• FR0013463247 FINOBLIG Part C

  105.12 €

  +1

  -6.1

  +4.4

  +0.6

  0

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• FR0010083535 FRANCE SUD CONVICTIONS

  113.11 €

  +0.8

  -8

  -4.5

  -7.5

  -6.4

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• FR0013480696 OBLIGEST Part C

  99.14 €

  +1.5

  -7.1

  +6.1

  0

  0

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

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• FR0011668045 SPPI PATRIMOINE

  111.93 €

  +1.6

  -4

  +2

  +5.1

  +7.2

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• FR0010916189 SPPI PATRIMOINE C

  VL	11/22	2022	1 an	3 ans	5 ans
  149.01 €	+1.6	-4	+2	+5.1	+7.2

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• FR0013236692 SPPI PATRIMOINE I

  105 280.25 €

  +1.7

  -3.5

  +2.4

  +6.5

  +9.7

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• FR0013518925 SPPI SEREN-OBLIG Part R

  103.50 €

  +0.6

  -1.1

  +3.1

  +2.2

  0

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• FR0014001TZ9 STRATEGIE RENDEMENT OBLIGATAIRE PART I

  96.81 €

  +1.5

  -5.1

  +1.5

  0

  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

  VL	11/22	2022	1 an	3 ans	5 ans
  113.71 €	-	-	+2.1	+10.1	0

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

• FR0012832780 SUNNY EURO CREDIT OPPORTUNITES part I

  117.42 €

  +1.4

  -7

  +3.9

  +3.6

  +9.8

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

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• FR0011299379 SUNNY EURO CREDIT OPPORTUNITES Part R

  115.36 €

  +1.3

  -7.7

  +3.2

  +0.8

  +5.4

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• FR0013292877 SUNNY EURO CREDIT OPPORTUNITES Part M

  103.29 €

  -

  -7

  +6.5

  +5.9

  +4.1

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

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• FR0012832798 SUNNY EURO CREDIT OPPORTUNITES part F

  110.35 €

  -

  -7.7

  -3.3

  +16.5

  +1

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• FR0013180072 SUNNY EURO STRATEGIC Part A

  VL	11/22	2022	1 an	3 ans	5 ans
  106.75 €	+0.8	-8	+1.6	-1.7	+1.8

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• FR0011777390 SUNNY EURO STRATEGIC Part E

  1 142.86 €

  +0.8

  -7.6

  +2

  -0.5

  +3.8

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

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• FR0011022060 SUNNY EURO STRATEGIC Part F

  126.67 €

  -

  -8.5

  -4.6

  +5.9

  -4.1

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• FR0010996629 SUNNY EURO STRATEGIC Part R

  125.51 €

  +0.8

  -8.5

  +1.1

  -3.9

  -1.5

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

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

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

• 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	11/22	2022	1 an	3 ans	5 ans
  94.70 €	-0.1	-10.4	-1	-9	-11.7

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

• FR0013284544 SUNNY MANAGERS PART I

  109.85 €

  +10.1

  -7.5

  -5.3

  +25.5

  +48.8

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

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

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• FR0010922963 SUNNY MANAGERS PART F

  320.06 €

  +10

  -8.2

  -6.5

  +18.6

  +37.3

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

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

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• FR0010550186 SUNNY MANAGERS Part R

  97.46 €

  -

  -

  0

  0

  0

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  {{ part.navs.last | amountField }}

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

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

• FR0013276516 SUNNY MANAGERS part U

  111.02 €

  +10.1

  -6.7

  -4.9

  +25.7

  +50.4

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

  {{ part.navs.last | amountField }}

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

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• FR0013476074 SUNNY OPPORTUNITES 2022 Part R

  VL	11/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0013476082 SUNNY OPPORTUNITES 2022 Part I

  102.27 €

  -

  -1.7

  -1.3

  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 }}

• FR0013476447 SUNNY OPPORTUNITES 2022 PLUS Part I

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0013476470 SUNNY OPPORTUNITES 2022 PLUS Part D

  100.30 €

  -

  -4.8

  -4.1

  0

  0

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

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

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

• FR0013476462 SUNNY OPPORTUNITES 2022 PLUS Part R

  107.71 €

  -

  -1

  -0.3

  0

  0

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

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

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• FR0013397056 SUNNY OPPORTUNITES 2024 Part I

  VL	11/22	2022	1 an	3 ans	5 ans
  103.59 €	+0.3	-5.6	-0.1	+2	0

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• FR0013397049 SUNNY OPPORTUNITES 2024 Part R

  100.98 €

  +0.3

  -6.2

  -0.7

  +0.3

  0

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

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

• FR0011365642 SUNNY PATRIMOINE 2.0 R

  91.19 €

  +0.1

  +8.3

  -19.8

  -7.6

  -15.6

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

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

• FR0011365667 SUNNY PATRIMOINE 2.0 I

  998.71 €

  +0.2

  +9.2

  -19.2

  -5.2

  -12

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

  {{ part.navs.last | amountField }}

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

• FR0011365659 SUNNY PATRIMOINE 2.0 F

  106.91 €

  -

  +9.5

  -5.5

  +15.6

  -3.7

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

  {{ part.navs.last | amountField }}

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

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• FR0013387909 SUNNY PATRIMOINE 2.0 part A

  VL	11/22	2022	1 an	3 ans	5 ans
  921.10 €	-	+9.1	-16.7	-3	0

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

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

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

• FR0050000118 SUNNY RECOVERY PART F

  129.55 €

  +8.8

  -0.1

  -0.8

  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 }}

• FR0050000134 SUNNY RECOVERY PART I

  128.04 €

  +8.7

  -0.6

  -1.2

  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

  123.63 €

  +8.6

  -1.7

  -2.4

  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

  97.99 €

  +10.2

  -8.4

  -5.8

  +24.3

  +36.9

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