DORVAL ASSET MANAGEMENT

Liste des fonds gérés

• FR0013299187 DORVAL CONVICTIONS N

  VL	11/19	2019	1 an	3 ans	5 ans
  84.19 €	+1.1	-1.3	-3	0	0

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• FR0013192838 DORVAL CONVICTIONS M

  101.57 €

  +1.2

  -0.2

  -1.8

  0

  0

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• FR0010565457 DORVAL CONVICTIONS I

  1 513.82 €

  +1.1

  -0.8

  -2.5

  +2.3

  +8

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• FR0013392222 DORVAL CONVICTIONS Q

  99.79 €

  +1.2

  -0.2

  0

  0

  0

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  {{ part.navs.last | amountField }}

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• FR0010557967 DORVAL CONVICTIONS P

  137.49 €

  +1

  -1.6

  -3.3

  +0.1

  +4.2

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• FR0010229187 DORVAL CONVICTIONS PEA

  VL	11/19	2019	1 an	3 ans	5 ans
  222.32 €	+0.9	-1.2	-3.1	-1.7	+9.7

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

• FR0013392230 DORVAL CONVICTIONS PEA Q

  100.24 €

  +1

  +0.2

  0

  0

  0

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  {{ part.navs.last | amountField }}

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

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• FR0013300233 DORVAL CONVICTIONS PEA Part N

  82.61 €

  +0.9

  -0.9

  -2.8

  0

  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 }}

• FR0013203775 DORVAL CONVICTIONS PEA Part I

  996.78 €

  +0.9

  -0.4

  -2.3

  +1.3

  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 }}

• FR0010354811 DORVAL EMERGING MARKET CONVICTIONS P

  117.63 €

  +0.3

  +6.1

  +3.6

  +0.9

  +0.1

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

  {{ part.navs.last | amountField }}

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

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• FR0013391158 DORVAL EMERGING MARKET CONVICTIONS Q

  VL	11/19	2019	1 an	3 ans	5 ans
  107.96 €	+0.4	+8	0	0	0

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

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

• FR0010312991 DORVAL EMERGING MARKET CONVICTIONS A

  1 421.71 €

  +0.4

  +7.2

  +4.8

  +4.5

  +6.5

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

• FR0013309903 DORVAL EMERGING MARKET CONVICTIONS N

  91.08 €

  +0.3

  +6.8

  +4.3

  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 }}

• FR0010687053 DORVAL GLOBAL CONVICTIONS A

  150.72 €

  +1

  +6.9

  +5.6

  +5.2

  +9.6

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• FR0010690974 DORVAL GLOBAL CONVICTIONS B

  85 136.40 €

  +1.1

  +8.2

  +7

  +9

  +16.6

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  {{ part.navs.last | amountField }}

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• FR0013307626 DORVAL GLOBAL CONVICTIONS N

  VL	11/19	2019	1 an	3 ans	5 ans
  99.03 €	+1.1	+7.6	+6.4	0	0

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

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

• FR0013391166 DORVAL GLOBAL CONVICTIONS Q

  108.81 €

  +1.1

  +8.8

  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 }}

• FR0013300241 DORVAL MANAGEURS Part N

  92.06 €

  +1.7

  +12.5

  +7.4

  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 }}

• FR0013378155 DORVAL MANAGEURS R1

  100.87 €

  +1.6

  +12.2

  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 }}

• FR0013378163 DORVAL MANAGEURS Q

  102.58 €

  +1.8

  +14

  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	11/19	2019	1 an	3 ans	5 ans
  238 433.66 €	+1.7	+13	+7.9	+19.3	+52.5

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

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

• FR0010158048 DORVAL MANAGEURS

  259.47 €

  +1.7

  +12

  +6.9

  +16

  +45.9

  {{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 }}

• FR0011059302 DORVAL MANAGEURS EUROPE PART I

  18 801.77 €

  +2.8

  +9

  +2.5

  -0.8

  +22.8

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

  {{ part.navs.last | amountField }}

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

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• FR0013392248 DORVAL MANAGEURS EUROPE Q

  109.91 €

  +2.9

  +9.9

  0

  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

  176.71 €

  +2.7

  +8.2

  +1.7

  -3.2

  +17.9

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

  {{ part.navs.last | amountField }}

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

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• FR0013300225 DORVAL MANAGEURS EUROPE Part N

  VL	11/19	2019	1 an	3 ans	5 ans
  77.72 €	+2.8	+8.5	+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

  116.39 €

  +7

  +16.4

  0

  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

  1 883.50 €

  +6.9

  +15.4

  +10.7

  +16.6

  +66.7

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  {{ part.navs.last | amountField }}

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

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

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• FR0013293875 DORVAL MANAGEURS SMALL CAP EURO N

  82.40 €

  +6.9

  +14.6

  +9.9

  0

  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 }}

• FR0011645621 DORVAL MANAGEURS SMALL CAP EURO Part C

  177.66 €

  +6.8

  +14.2

  +9.5

  +13.1

  +58.7

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  {{ part.navs.last | amountField }}

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• FR0012087740 GESTION PROACTIVE DYNAMIQUE

  VL	11/19	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}}

  {{ part.navs.last | amountField }}

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

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

• FR0010608372 GESTION PROACTIVE PATRIMONIALE Part C

  1 250.60 €

  -

  +1.3

  -3.1

  -2.3

  +3

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  {{ part.navs.last | amountField }}

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• FR0013179918 SESAME INVESTISSEMENT D

  90.89 €

  +1.6

  +4.4

  +2.7

  0

  0

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

  {{ part.navs.last | amountField }}

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

• FR0011161264 SESAME INVESTISSEMENT P

  136.73 €

  +1.6

  +6.1

  +4.4

  +3.9

  +10.5

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

  {{ part.navs.last | amountField }}

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