Funds (31)
Asset manager: Sunny Asset Management
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | FR0014009BJ4 | Total Return (Medium Volatility) | - | 21/09/2022 | 29/07/2026 | 120.09 | ||
| EUR | FR0014004VV8 | Total Return (High Volatility) | - | 01/10/2021 | 29/07/2026 | 101.01 | ||
| EUR | FR001400ZC84 | - | - | 08/10/2025 | 29/07/2026 | 101.06 | ||
| EUR | FR001400G6L1 | Total Return (Medium Volatility) | - | 02/06/2023 | 29/07/2026 | 111.29 | ||
| EUR | FR001400YMD8 | Diversified Other Aggressive | - | 20/06/2025 | 29/07/2026 | 118.45 | ||
| EUR | FR001400A555 | - | - | 12/07/2022 | 30/07/2026 | 111.11 | ||
| EUR | FR0014009IK7 | Total Return (Medium Volatility) | - | 17/06/2022 | 29/07/2026 | 104.19 | ||
| EUR | FR0010083535 | Total Return (Medium Volatility) | - | 17/05/2004 | 29/07/2026 | 122.97 | ||
| EUR | FR001400AQX7 | Total Return (Medium Volatility) | - | 23/06/2022 | 29/07/2026 | 112.85 | ||
| EUR | FR001400Y7M5 | - | - | 07/08/2025 | 29/07/2026 | 99.59 | ||
| EUR | FR001400G6O5 | Total Return (Medium Volatility) | - | 17/08/2023 | 29/07/2026 | 107.23 | ||
| EUR | FR0014006JL9 | Equity Sector - Technology (World) | - | 25/11/2021 | 30/07/2026 | 638.34 | ||
| EUR | FR0013220613 | - | - | 27/12/2016 | 30/07/2026 | 180,611.73 | ||
| EUR | FR0013317658 | - | - | 27/12/2016 | 30/07/2026 | 175.12 | ||
| EUR | FR0013220605 | Total Return (Medium Volatility) | - | 27/12/2016 | 30/07/2026 | 163.50 | ||
| EUR | FR0012832780 | - | - | 04/09/2015 | 30/07/2026 | 134.92 | ||
| EUR | FR0011299379 | Bond Eurozone - Government (3-5 Years) | - | 09/10/2012 | 30/07/2026 | 129.09 | ||
| EUR | FR001400KTM3 | Target Date Bond | - | 20/12/2023 | 30/07/2026 | 108.13 | ||
| EUR | FR0010922963 | Equity France | - | 19/07/2010 | 30/07/2026 | 383.47 | ||
| EUR | FR0013284544 | Equity France | - | 14/12/2007 | 30/07/2026 | 135.62 |
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