DORVAL ASSET MANAGEMENT

Liste des fonds gérés

• FR0013299187 DORVAL CONVICTIONS N

  VL	9/19	2019	1 an	3 ans	5 ans
  83.52 €	+0.9	-2.1	-9.6	0	0

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• FR0013192838 DORVAL CONVICTIONS M

  100.60 €

  +1

  -1.1

  -8.5

  0

  0

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• FR0010565457 DORVAL CONVICTIONS I

  1 500.71 €

  +0.9

  -1.7

  -9.1

  -0.1

  +12.8

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• FR0013392222 DORVAL CONVICTIONS Q

  98.84 €

  +1

  -1.2

  0

  0

  0

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• FR0010557967 DORVAL CONVICTIONS P

  136.45 €

  +0.8

  -2.3

  -9.9

  -2.2

  +8.8

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• FR0010229187 DORVAL CONVICTIONS PEA

  VL	9/19	2019	1 an	3 ans	5 ans
  222.58 €	+0.8	-1	-8.9	-2.3	+16.7

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• FR0013392230 DORVAL CONVICTIONS PEA Q

  100.16 €

  +1

  +0.2

  0

  0

  0

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• FR0013300233 DORVAL CONVICTIONS PEA Part N

  82.68 €

  +0.8

  -0.8

  -8.6

  0

  0

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• FR0013203775 DORVAL CONVICTIONS PEA Part I

  996.86 €

  +0.9

  -0.4

  -8.2

  -0.3

  0

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• FR0010354811 DORVAL EMERGING MARKET CONVICTIONS P

  116.08 €

  +1.3

  +4.7

  +5.6

  -3.8

  +1.1

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• FR0013391158 DORVAL EMERGING MARKET CONVICTIONS Q

  VL	9/19	2019	1 an	3 ans	5 ans
  106.27 €	+1.5	+6.3	0	0	0

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• FR0010312991 DORVAL EMERGING MARKET CONVICTIONS A

  1 400.57 €

  +1.4

  +5.6

  +6.9

  -0.2

  +7.6

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• FR0013309903 DORVAL EMERGING MARKET CONVICTIONS N

  89.80 €

  +1.4

  +5.3

  +6.4

  0

  0

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  {{ part.navs.last | amountField }}

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

• FR0010687053 DORVAL GLOBAL CONVICTIONS A

  149.73 €

  +0.7

  +6.2

  +3.8

  +3.4

  +16.6

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• FR0010690974 DORVAL GLOBAL CONVICTIONS B

  84 429.72 €

  +0.8

  +7.3

  +5.2

  +7.5

  +24.1

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

• FR0013307626 DORVAL GLOBAL CONVICTIONS N

  VL	9/19	2019	1 an	3 ans	5 ans
  98.29 €	+0.7	+6.8	+4.5	0	0

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

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

• FR0013391166 DORVAL GLOBAL CONVICTIONS Q

  107.82 €

  +0.8

  +7.8

  0

  0

  0

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  {{ part.navs.last | amountField }}

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

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

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

• FR0013300241 DORVAL MANAGEURS Part N

  90.51 €

  +0.2

  +10.6

  -1.5

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0013378155 DORVAL MANAGEURS R1

  99.25 €

  +0.2

  +10.4

  0

  0

  0

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  {{ part.navs.last | amountField }}

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

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

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

• FR0013378163 DORVAL MANAGEURS Q

  100.67 €

  +0.3

  +11.8

  0

  0

  0

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

  {{ part.navs.last | amountField }}

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

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• FR0010840629 DORVAL MANAGEURS I

  VL	9/19	2019	1 an	3 ans	5 ans
  234 265.44 €	+0.2	+11	-1.1	+19.4	+67.9

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• FR0010158048 DORVAL MANAGEURS

  255.26 €

  +0.2

  +10.1

  -2

  +16.2

  +61

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0011059302 DORVAL MANAGEURS EUROPE PART I

  18 508.07 €

  +2

  +7.3

  -9.4

  -1.9

  +34.7

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

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• FR0013392248 DORVAL MANAGEURS EUROPE Q

  108.07 €

  +2

  +8.1

  0

  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 }}

• FR0011038785 DORVAL MANAGEURS EUROPE

  174.15 €

  +1.9

  +6.6

  -10.2

  -4.3

  +29.3

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

  {{ part.navs.last | amountField }}

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• FR0013300225 DORVAL MANAGEURS EUROPE Part N

  VL	9/19	2019	1 an	3 ans	5 ans
  76.57 €	+1.9	+6.9	-9.9	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

  106.99 €

  +2.1

  +7

  0

  0

  0

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  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0011645639 DORVAL MANAGEURS SMALL CAP EURO Part I

  1 733.46 €

  +2

  +6.2

  -10.1

  +6.7

  +73.3

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

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

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

• FR0013293875 DORVAL MANAGEURS SMALL CAP EURO N

  75.89 €

  +2

  +5.5

  -10.7

  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 }}

• FR0011645621 DORVAL MANAGEURS SMALL CAP EURO Part C

  163.75 €

  +1.9

  +5.3

  -11.1

  +3.5

  +64.8

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  {{ part.navs.last | amountField }}

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• FR0012087740 GESTION PROACTIVE DYNAMIQUE

  VL	9/19	2019	1 an	3 ans	5 ans
  108.11 €	+1.1	+6.3	-11	+0.5	0

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• FR0011376839 GESTION PROACTIVE PATRIMONIALE PART D

  872.37 €

  0

  -3.5

  -7.7

  -99.1

  -99.2

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

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

• FR0010608372 GESTION PROACTIVE PATRIMONIALE Part C

  1 250.60 €

  0

  +1.3

  -3.1

  -2.3

  +3

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• FR0013179918 SESAME INVESTISSEMENT D

  90.11 €

  +2.7

  +3.5

  -1.1

  0

  0

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

  {{ part.navs.last | amountField }}

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

• FR0011161264 SESAME INVESTISSEMENT P

  135.55 €

  +2.7

  +5.2

  +0.5

  +3.6

  +17.9

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