DORVAL ASSET MANAGEMENT

Liste des fonds gérés

• FR0013299187 DORVAL CONVICTIONS N

  VL	7/19	2019	1 an	3 ans	5 ans
  84.13 €	0	-1.4	-12.7	-	-

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• FR0013192838 DORVAL CONVICTIONS M

  101.12 €

  +0.1

  -0.6

  -11.7

  -

  -

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• FR0010565457 DORVAL CONVICTIONS I

  1 510.38 €

  +0.1

  -1

  -12.3

  +3.6

  +10.7

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• FR0013392222 DORVAL CONVICTIONS Q

  99.35 €

  +0.1

  -0.7

  -

  -

  -

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• FR0010557967 DORVAL CONVICTIONS P

  137.52 €

  0

  -1.5

  -13

  +1.4

  +6.6

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• FR0010229187 DORVAL CONVICTIONS PEA

  VL	7/19	2019	1 an	3 ans	5 ans
  223.08 €	-0.2	-0.8	-12.5	-0.5	+13.6

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• FR0013392230 DORVAL CONVICTIONS PEA Q

  100.12 €

  0

  +0.1

  -

  -

  -

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• FR0013300233 DORVAL CONVICTIONS PEA Part N

  82.82 €

  -0.2

  -0.6

  -12.3

  -

  -

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• FR0013203775 DORVAL CONVICTIONS PEA Part I

  997.66 €

  -0.1

  -0.3

  -11.8

  -

  -

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• FR0010354811 DORVAL EMERGING MARKET CONVICTIONS P

  114.59 €

  +0.9

  +3.3

  -1.4

  -3.4

  -2.1

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• FR0013391158 DORVAL EMERGING MARKET CONVICTIONS Q

  VL	7/19	2019	1 an	3 ans	5 ans
  104.82 €	+1.2	+4.8	-	-	-

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• FR0010312991 DORVAL EMERGING MARKET CONVICTIONS A

  1 378.79 €

  +1

  +4

  -0.2

  0

  +4

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• FR0013309903 DORVAL EMERGING MARKET CONVICTIONS N

  88.76 €

  +1.1

  +4

  -0.4

  -

  -

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• FR0010687053 DORVAL GLOBAL CONVICTIONS A

  145.97 €

  +1.2

  +3.5

  -2.1

  +0.6

  +10.7

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• FR0010690974 DORVAL GLOBAL CONVICTIONS B

  82 119.53 €

  +1.3

  +4.4

  -0.8

  +4.5

  +17.8

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• FR0013307626 DORVAL GLOBAL CONVICTIONS N

  VL	7/19	2019	1 an	3 ans	5 ans
  95.70 €	+1.3	+4	-1.4	-	-

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• FR0013391166 DORVAL GLOBAL CONVICTIONS Q

  104.76 €

  +1.4

  +4.8

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0013300241 DORVAL MANAGEURS Part N

  89.90 €

  -1.1

  +9.8

  -6.9

  -

  -

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• FR0013378155 DORVAL MANAGEURS R1

  98.46 €

  -1.2

  +9.5

  -

  -

  -

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• FR0013378163 DORVAL MANAGEURS Q

  99.75 €

  -1

  +10.8

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0010840629 DORVAL MANAGEURS I

  VL	7/19	2019	1 an	3 ans	5 ans
  232 483.92 €	-1	+10.2	-6.4	+22.5	+59.3

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• FR0010158048 DORVAL MANAGEURS

  253.78 €

  -1.1

  +9.5

  -7.3

  +19.2

  +52.8

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

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• FR0011059302 DORVAL MANAGEURS EUROPE PART I

  18 358.95 €

  +1.2

  +6.5

  -18.4

  +0.1

  +27.2

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• FR0013392248 DORVAL MANAGEURS EUROPE Q

  107.05 €

  +1.3

  +7.1

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0011038785 DORVAL MANAGEURS EUROPE

  173.03 €

  +1.1

  +5.9

  -19.1

  -2.3

  +22.1

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• FR0013300225 DORVAL MANAGEURS EUROPE Part N

  VL	7/19	2019	1 an	3 ans	5 ans
  76.03 €	+1.1	+6.1	-18.8	-	-

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• FR0013392255 DORVAL MANAGEURS SMALL CAP EURO Q

  105.10 €

  -0.5

  +5.1

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0011645639 DORVAL MANAGEURS SMALL CAP EURO Part I

  1 705.55 €

  -0.5

  +4.5

  -22.6

  +7.6

  +63.7

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• FR0013293875 DORVAL MANAGEURS SMALL CAP EURO N

  74.73 €

  -0.6

  +3.9

  -23.1

  -

  -

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• FR0011645621 DORVAL MANAGEURS SMALL CAP EURO Part C

  161.43 €

  -0.6

  +3.8

  -23.4

  +4.4

  +56.1

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• FR0012087740 GESTION PROACTIVE DYNAMIQUE

  VL	7/19	2019	1 an	3 ans	5 ans
  105.85 €	+0.4	+4	-14.6	-1.4	-

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• FR0011376839 GESTION PROACTIVE PATRIMONIALE PART D

  872.46 €

  -0.1

  -3.5

  -8.5

  -99.1

  -99.2

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• FR0010608372 GESTION PROACTIVE PATRIMONIALE Part C

  1 250.74 €

  -0.1

  +1.4

  -3.8

  -2.1

  +5.5

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• FR0013179918 SESAME INVESTISSEMENT D

  86.57 €

  +1.7

  -0.6

  -7.5

  -

  -

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• FR0011161264 SESAME INVESTISSEMENT P

  130.23 €

  +1.7

  +1.1

  -6.1

  +0.2

  +11.6

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