DORVAL ASSET MANAGEMENT

Liste des fonds gérés

• FR0013299187 DORVAL CONVICTIONS N

  VL	3/19	2019	1 an	3 ans	5 ans
  90.73 €	-1.4	+6.4	-8.8	-	-

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• FR0013192838 DORVAL CONVICTIONS M

  108.63 €

  -1.3

  +6.8

  -7.6

  -

  -

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• FR0010565457 DORVAL CONVICTIONS I

  1 626.21 €

  -1.4

  +6.5

  -8.3

  +14

  +18

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• FR0013392222 DORVAL CONVICTIONS Q

  106.72 €

  -1.3

  +6.7

  -

  -

  -

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• FR0010557967 DORVAL CONVICTIONS P

  148.45 €

  -1.4

  +6.3

  -9

  +11.5

  +13.7

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• FR0010229187 DORVAL CONVICTIONS PEA

  VL	3/19	2019	1 an	3 ans	5 ans
  240.42 €	-1	+6.9	-10.3	+11.3	+21.5

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• FR0013392230 DORVAL CONVICTIONS PEA Q

  107.38 €

  -0.9

  +7.4

  -

  -

  -

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• FR0013300233 DORVAL CONVICTIONS PEA Part N

  89.17 €

  -1

  +7

  -10

  -

  -

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• FR0013203775 DORVAL CONVICTIONS PEA Part I

  1 072.45 €

  -1

  +7.1

  -9.6

  -

  -

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• FR0010354811 DORVAL EMERGING MARKET CONVICTIONS P

  122.42 €

  +1.7

  +10.4

  -2.4

  +8.3

  +11.5

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• FR0013391158 DORVAL EMERGING MARKET CONVICTIONS Q

  VL	3/19	2019	1 an	3 ans	5 ans
  111.79 €	+2	+11.8	-	-	-

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• FR0010312991 DORVAL EMERGING MARKET CONVICTIONS A

  1 467.99 €

  +1.7

  +10.7

  -1.2

  +12.2

  +18.4

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• FR0013309903 DORVAL EMERGING MARKET CONVICTIONS N

  95.03 €

  +1.9

  +11.4

  -1

  -

  -

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• FR0010687053 DORVAL GLOBAL CONVICTIONS A

  147.26 €

  +0.2

  +4.5

  -4.2

  +6.4

  +14.1

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• FR0010690974 DORVAL GLOBAL CONVICTIONS B

  82 496.90 €

  +0.3

  +4.9

  -2.8

  +10.3

  +21.6

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• FR0013307626 DORVAL GLOBAL CONVICTIONS N

  VL	3/19	2019	1 an	3 ans	5 ans
  96.33 €	+0.3	+4.7	-3.5	-	-

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• FR0013391166 DORVAL GLOBAL CONVICTIONS Q

  105.03 €

  +0.4

  +5

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0013300241 DORVAL MANAGEURS Part N

  98.40 €

  +0.5

  +20.2

  -1.2

  -

  -

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• FR0013378155 DORVAL MANAGEURS R1

  108.59 €

  0

  +20.8

  -

  -

  -

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• FR0013378163 DORVAL MANAGEURS Q

  109.20 €

  +0.2

  +21.3

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0010840629 DORVAL MANAGEURS I

  VL	3/19	2019	1 an	3 ans	5 ans
  253 976.90 €	+0.5	+20.3	-0.8	+41	+63.3

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• FR0010158048 DORVAL MANAGEURS

  278.29 €

  +0.4

  +20.1

  -1.7

  +37.4

  +56.3

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• FR0011059302 DORVAL MANAGEURS EUROPE PART I

  20 765.24 €

  +1.1

  +20.4

  -12.9

  +17.6

  +37.7

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• FR0013392248 DORVAL MANAGEURS EUROPE Q

  121.89 €

  +0.9

  +21.9

  -

  -

  -

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• FR0011038785 DORVAL MANAGEURS EUROPE

  196.29 €

  +1.1

  +20.2

  -13.6

  +14.8

  +32.7

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• FR0013300225 DORVAL MANAGEURS EUROPE Part N

  VL	3/19	2019	1 an	3 ans	5 ans
  86.17 €	+1.1	+20.3	-13.4	-	-

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• FR0013392255 DORVAL MANAGEURS SMALL CAP EURO Q

  119.42 €

  +0.8

  +19.4

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0011645639 DORVAL MANAGEURS SMALL CAP EURO Part I

  1 942.14 €

  +0.8

  +19

  -17.4

  +33

  +84.3

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• FR0013293875 DORVAL MANAGEURS SMALL CAP EURO N

  85.29 €

  +0.7

  +18.6

  -18.1

  -

  -

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• FR0011645621 DORVAL MANAGEURS SMALL CAP EURO Part C

  184.60 €

  +0.7

  +18.7

  -18.3

  +29.1

  +75.8

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• FR0012087740 GESTION PROACTIVE DYNAMIQUE

  VL	3/19	2019	1 an	3 ans	5 ans
  112.58 €	-0.3	+10.7	-11	+9	-

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• FR0011376839 GESTION PROACTIVE PATRIMONIALE PART D

  938.10 €

  -0.2

  +3.7

  -3.7

  -99

  -99.1

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• FR0010608372 GESTION PROACTIVE PATRIMONIALE Part C

  1 280.14 €

  -0.2

  +3.7

  -3.7

  +2

  +8.6

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• FR0013179918 SESAME INVESTISSEMENT D

  93.60 €

  -0.2

  +7.5

  -2.7

  -

  -

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• FR0011161264 SESAME INVESTISSEMENT P

  138.68 €

  -0.2

  +7.6

  -3.4

  +10.5

  +18.9

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