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 | FR0013276516 | Equity France | - | 14/12/2007 | 30/07/2026 | 138.31 | ||
| EUR | FR0013220639 | - | - | 27/12/2016 | 30/07/2026 | 197,914.16 | ||
| EUR | FR0013317633 | - | - | 19/04/2018 | 30/07/2026 | 187.80 | ||
| EUR | FR0013220621 | Equity Eurozone - Large & Mid Cap Value | - | 27/12/2016 | 30/07/2026 | 179.96 | ||
| EUR | FR001400P595 | Total Return Bond - EUR | - | 25/04/2024 | 30/07/2026 | 102.60 | ||
| EUR | FR001400P587 | Total Return Bond - EUR | - | 25/04/2024 | 30/07/2026 | 1,089.25 | ||
| EUR | FR001400P579 | Total Return Bond - EUR | - | 25/04/2024 | 30/07/2026 | 1,085.44 | ||
| EUR | FR0012696102 | Total Return Bond - EUR | - | 08/06/2015 | 30/07/2026 | 115.83 | ||
| EUR | FR001400KTO9 | Target Date Bond | - | 20/12/2023 | 30/07/2026 | 110.75 | ||
| EUR | FR0011374123 | Bond Euro (EUR) - Corporate | - | 22/01/2013 | 30/07/2026 | 125.05 | ||
| EUR | FR0014010TQ9 | - | - | 01/12/2025 | 30/07/2026 | 101.92 |
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