DORVAL ASSET MANAGEMENT

Liste des fonds gérés

• FR0013299187 DORVAL CONVICTIONS N

  VL	6/20	2020	1 an	3 ans	5 ans
  92.90 €	-0.4	+0.3	+14.8	-4.8	0

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• FR0013192838 DORVAL CONVICTIONS M

  113.56 €

  -

  +1.8

  +30.8

  -2.3

  0

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• FR0010565457 DORVAL CONVICTIONS I

  1 679.79 €

  -0.5

  +0.8

  +15

  -3.6

  +15.3

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• FR0013392222 DORVAL CONVICTIONS Q

  112.77 €

  -0.5

  +1.8

  +16.7

  0

  0

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• FR0010557967 DORVAL CONVICTIONS P

  151.21 €

  -0.4

  +0.1

  +14.6

  -5.5

  +11.5

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• FR0010229187 DORVAL CONVICTIONS PEA

  VL	6/20	2020	1 an	3 ans	5 ans
  237.61 €	-0.3	-3.6	+14.6	-7.8	+6.5

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

• FR0013392230 DORVAL CONVICTIONS PEA Q

  110.07 €

  -0.3

  -2.2

  +16.6

  0

  0

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• FR0013300233 DORVAL CONVICTIONS PEA Part N

  88.70 €

  -0.2

  -3.3

  +14.9

  -7

  0

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

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

• FR0013203775 DORVAL CONVICTIONS PEA Part I

  1 078.41 €

  -0.2

  -2.8

  +15.4

  -5.7

  0

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

  {{ part.navs.last | amountField }}

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

• FR0010354811 DORVAL EMERGING MARKET CONVICTIONS P

  125.44 €

  -

  +2

  +7.7

  -2

  +8.6

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• FR0013391158 DORVAL EMERGING MARKET CONVICTIONS Q

  VL	6/20	2020	1 an	3 ans	5 ans
  117.86 €	-	+4	+10.6	0	0

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

• FR0010312991 DORVAL EMERGING MARKET CONVICTIONS A

  1 527.59 €

  -

  +2.8

  +8.8

  +1.3

  +15.1

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

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

• FR0013309903 DORVAL EMERGING MARKET CONVICTIONS N

  97.81 €

  -

  +2.4

  +8.6

  0

  0

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

• FR0010687053 DORVAL GLOBAL CONVICTIONS A

  171.16 €

  +0.4

  +5.5

  +14.2

  +13.6

  +18.7

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

• FR0010690974 DORVAL GLOBAL CONVICTIONS B

  98 358.15 €

  +0.4

  +6.7

  +15.3

  +17.6

  +25.9

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

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

• FR0013307626 DORVAL GLOBAL CONVICTIONS N

  VL	6/20	2020	1 an	3 ans	5 ans
  113.45 €	+0.4	+6.1	+14.7	+15.7	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 }}

• FR0013391166 DORVAL GLOBAL CONVICTIONS Q

  127.88 €

  +0.5

  +7.7

  +16.8

  0

  0

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• FR0013333838 DORVAL GLOBAL CONVICTIONS PATRIMOINE Part R

  107.84 €

  +0.1

  +4.6

  +5.4

  +7.7

  0

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  {{ part.navs.last | amountField }}

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

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

• FR0013391174 DORVAL GLOBAL CONVICTIONS PATRIMOINE Q

  113.21 €

  +0.2

  +5.8

  +6.4

  0

  0

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

  {{ part.navs.last | amountField }}

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

• FR0013333846 DORVAL GLOBAL CONVICTIONS PATRIMOINE Part I

  109.06 €

  +0.2

  +5.1

  +5.9

  +9

  0

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

• FR0013333820 DORVAL GLOBAL CONVICTIONS PATRIMOINE Part N

  VL	6/20	2020	1 an	3 ans	5 ans
  108.17 €	+0.2	+4.9	+5.7	+8.1	0

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

• FR0013300241 DORVAL MANAGEURS Part N

  94.96 €

  -0.8

  -7.2

  +26.4

  -2.7

  0

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

  {{ part.navs.last | amountField }}

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

• FR0013378155 DORVAL MANAGEURS R1

  104.19 €

  -0.9

  -6.7

  +26.4

  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 }}

• FR0013378163 DORVAL MANAGEURS Q

  108.26 €

  -0.7

  -5.9

  +28.2

  0

  0

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

  {{ part.navs.last | amountField }}

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• FR0010840629 DORVAL MANAGEURS I

  247 974.40 €

  -0.8

  -6.8

  +27.1

  -1.3

  +32.1

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

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

• FR0010158048 DORVAL MANAGEURS

  VL	6/20	2020	1 an	3 ans	5 ans
  265.45 €	-0.9	-7.7	+25.8	-4.2	+26.1

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  {{ part.navs.last | amountField }}

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

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

• FR0013392321 DORVAL MANAGEURS EURO Q (C)

  120.52 €

  -0.7

  -6.2

  +38.8

  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 }}

• FR0013334398 DORVAL MANAGEURS EURO Part I

  88.09 €

  -0.8

  -7.2

  +37.3

  -11.5

  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 }}

• FR0013334380 DORVAL MANAGEURS EURO Part R

  85.56 €

  -0.8

  -8

  +36

  -13.9

  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 }}

• FR0013334372 DORVAL MANAGEURS EURO Part N

  87.28 €

  -0.8

  -7.5

  +36.9

  -12.3

  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 }}

• FR0011059302 DORVAL MANAGEURS EUROPE PART I

  VL	6/20	2020	1 an	3 ans	5 ans
  19 264.45 €	-1.3	-10.1	+30.3	-15.2	+6.5

  {{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 }}

• FR0013392248 DORVAL MANAGEURS EUROPE Q

  114.19 €

  -1.2

  -9.4

  +31.4

  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 }}

• FR0011038785 DORVAL MANAGEURS EUROPE

  178.51 €

  -1.3

  -10.9

  +29.1

  -17.3

  +2.1

  {{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 }}

• FR0013300225 DORVAL MANAGEURS EUROPE Part N

  78.84 €

  -1.3

  -10.6

  +29.4

  -16.7

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0013392255 DORVAL MANAGEURS SMALL CAP EURO Q

  147.56 €

  +1.5

  +4.9

  +40.4

  0

  0

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

  {{ 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

  VL	6/20	2020	1 an	3 ans	5 ans
  2 351.12 €	+1.5	+3.9	+39.1	+3.5	+50.7

  {{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 }}

• FR0013293875 DORVAL MANAGEURS SMALL CAP EURO N

  101.77 €

  +1.4

  +3.2

  +38

  +1.5

  0

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

  {{ 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 }}

• FR0011645621 DORVAL MANAGEURS SMALL CAP EURO Part C

  217.96 €

  +1.4

  +2.9

  +37.6

  +0.2

  +43.2

  {{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 }}

• FR0013247764 DORVAL MANAGEURS SMID CAP EURO Part I

  969.02 €

  +0.2

  -3.7

  +24.5

  -8.3

  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 }}

• FR0013299195 DORVAL MANAGEURS SMID CAP EURO N

  91.00 €

  +0.1

  -4.2

  +23.9

  -9.6

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0013392347 DORVAL MANAGEURS SMID CAP EURO Part Q

  VL	6/20	2020	1 an	3 ans	5 ans
  123.10 €	+0.3	-2.8	+25.6	0	0

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

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

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

• FR0013247749 DORVAL MANAGEURS SMID CAP EURO Part R

  92.94 €

  +0.1

  -4.7

  +23.2

  -11

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0012087740 GESTION PROACTIVE DYNAMIQUE

  108.11 €

  -

  -

  -11

  +0.5

  0

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

  {{ part.navs.last | amountField }}

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

• FR0011376839 GESTION PROACTIVE PATRIMONIALE PART D

  872.37 €

  -

  -

  -7.7

  -99.1

  -99.2

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

  {{ part.navs.last | amountField }}

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

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• FR0010608372 GESTION PROACTIVE PATRIMONIALE Part C

  1 250.60 €

  -

  -

  -3.1

  -2.3

  +3

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

  {{ part.navs.last | amountField }}

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

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

• FR0013179918 SESAME INVESTISSEMENT D

  VL	6/20	2020	1 an	3 ans	5 ans
  94.53 €	+0.6	-4.4	+16.3	-0.7	0

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  {{ part.navs.last | amountField }}

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• FR0011161264 SESAME INVESTISSEMENT P

  142.20 €

  +0.5

  -4.4

  +16.3

  +0.9

  +11

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

  {{ part.navs.last | amountField }}

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

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

• FR0013216785 TERINVEST LATITUDE Part C

  114.94 €

  0

  +4.1

  +13.1

  +13.1

  0

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