DORVAL ASSET MANAGEMENT

Liste des fonds gérés

• FR0013299187 DORVAL CONVICTIONS N

  VL	6/19	2019	1 an	3 ans	5 ans
  81.83 €	+3.4	+0.2	-6.9	0	0

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• FR0013192838 DORVAL CONVICTIONS M

  99.39 €

  +3.5

  +1.4

  -5.7

  -13

  0

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• FR0010565457 DORVAL CONVICTIONS I

  1 475.78 €

  +3.4

  +0.7

  -6.4

  -15.3

  -2.6

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• FR0013392222 DORVAL CONVICTIONS Q

  97.65 €

  +3.5

  -

  -5.7

  0

  0

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• FR0010557967 DORVAL CONVICTIONS P

  133.41 €

  +3.3

  -0.1

  -7.1

  -17.3

  -6.1

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• FR0010229187 DORVAL CONVICTIONS PEA

  VL	6/19	2019	1 an	3 ans	5 ans
  210.39 €	+2.9	+0.7	-10.1	-20.7	-5.8

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• FR0013392230 DORVAL CONVICTIONS PEA Q

  95.67 €

  +3.1

  -

  -8.7

  0

  0

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• FR0013300233 DORVAL CONVICTIONS PEA Part N

  78.32 €

  +3

  +1

  -9.8

  0

  0

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• FR0013203775 DORVAL CONVICTIONS PEA Part I

  947.66 €

  +3

  +1.5

  -9.3

  -18.4

  0

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• FR0010354811 DORVAL EMERGING MARKET CONVICTIONS P

  123.46 €

  +5.5

  +10.9

  +0.7

  -0.1

  -0.7

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• FR0013391158 DORVAL EMERGING MARKET CONVICTIONS Q

  VL	6/19	2019	1 an	3 ans	5 ans
  115.70 €	+5.7	-	+2.6	0	0

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• FR0010312991 DORVAL EMERGING MARKET CONVICTIONS A

  1 499.39 €

  +5.6

  +12.1

  +1.7

  +3.5

  +5.4

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• FR0013309903 DORVAL EMERGING MARKET CONVICTIONS N

  96.13 €

  +5.6

  +12

  +0.5

  0

  0

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• FR0010687053 DORVAL GLOBAL CONVICTIONS A

  148.96 €

  +1.1

  +8.2

  +0.9

  -1.6

  +0.9

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• FR0010690974 DORVAL GLOBAL CONVICTIONS B

  84 772.56 €

  +1.2

  +9.6

  +2.2

  +2.1

  +7.5

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• FR0013307626 DORVAL GLOBAL CONVICTIONS N

  VL	6/19	2019	1 an	3 ans	5 ans
  98.27 €	+1.2	+8.9	+1.6	0	0

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

• FR0013391166 DORVAL GLOBAL CONVICTIONS Q

  108.72 €

  +1.3

  -

  +2.8

  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 }}

• FR0013300241 DORVAL MANAGEURS Part N

  75.61 €

  +6.7

  +14.7

  -22.8

  0

  0

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  {{ part.navs.last | amountField }}

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

• FR0013378155 DORVAL MANAGEURS R1

  82.92 €

  +6.8

  -

  -22.8

  0

  0

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  {{ part.navs.last | amountField }}

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

• FR0013378163 DORVAL MANAGEURS Q

  84.93 €

  +6.9

  -

  -21.7

  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 }}

• FR0010840629 DORVAL MANAGEURS I

  VL	6/19	2019	1 an	3 ans	5 ans
  196 393.25 €	+6.8	+15.3	-22.4	-19.5	+7.1

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

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• FR0010158048 DORVAL MANAGEURS

  212.49 €

  +6.7

  +14.1

  -23.2

  -21.8

  +2.3

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

  {{ part.navs.last | amountField }}

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• FR0011059302 DORVAL MANAGEURS EUROPE PART I

  14 770.28 €

  +1.4

  +10.6

  -25.8

  -35.5

  -17.5

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

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• FR0013392248 DORVAL MANAGEURS EUROPE Q

  86.76 €

  +1.5

  -

  -25.1

  0

  0

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

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0011038785 DORVAL MANAGEURS EUROPE

  138.14 €

  +1.3

  +9.6

  -26.4

  -37.2

  -20.9

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

  {{ part.navs.last | amountField }}

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• FR0013300225 DORVAL MANAGEURS EUROPE Part N

  VL	6/19	2019	1 an	3 ans	5 ans
  60.86 €	+1.4	+10	-26.2	0	0

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0013392255 DORVAL MANAGEURS SMALL CAP EURO Q

  100.30 €

  +1.5

  -

  -12.6

  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 }}

• FR0011645639 DORVAL MANAGEURS SMALL CAP EURO Part I

  1 613.51 €

  +1.4

  +20

  -13.5

  -23.7

  +16.7

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• FR0013293875 DORVAL MANAGEURS SMALL CAP EURO N

  70.43 €

  +1.4

  +19.1

  -13.8

  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 }}

• FR0011645621 DORVAL MANAGEURS SMALL CAP EURO Part C

  151.34 €

  +1.3

  +18.7

  -14.4

  -26

  +10.9

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• FR0012087740 GESTION PROACTIVE DYNAMIQUE

  VL	6/19	2019	1 an	3 ans	5 ans
  108.11 €	-	+6.3	-11	+0.5	0

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• FR0011376839 GESTION PROACTIVE PATRIMONIALE PART D

  872.37 €

  -

  -3.5

  -7.7

  -99.1

  -99.2

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

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• FR0010608372 GESTION PROACTIVE PATRIMONIALE Part C

  1 250.60 €

  -

  +1.3

  -3.1

  -2.3

  +3

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• FR0013179918 SESAME INVESTISSEMENT D

  80.10 €

  +0.5

  +7.2

  -10.6

  -22.7

  0

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• FR0011161264 SESAME INVESTISSEMENT P

  120.48 €

  +0.5

  +8.9

  -10.6

  -14.7

  -10.3

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