DORVAL ASSET MANAGEMENT

Liste des fonds gérés

• FR0013299187 DORVAL CONVICTIONS N

  VL	9/19	2019	1 an	3 ans	5 ans
  74.09 €	-1.8	+0.2	-11.7	0	0

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• FR0013192838 DORVAL CONVICTIONS M

  90.33 €

  -1.7

  +1.4

  -10.7

  -23.7

  0

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• FR0010565457 DORVAL CONVICTIONS I

  1 338.34 €

  -1.7

  +0.7

  -11.2

  -25.6

  -11.7

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• FR0013392222 DORVAL CONVICTIONS Q

  88.75 €

  -1.7

  -

  -10.7

  0

  0

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• FR0010557967 DORVAL CONVICTIONS P

  120.68 €

  -1.8

  -0.1

  -12

  -27.3

  -14.9

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• FR0010229187 DORVAL CONVICTIONS PEA

  VL	9/19	2019	1 an	3 ans	5 ans
  189.75 €	-1.9	+0.7	-14.6	-30.5	-15.4

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• FR0013392230 DORVAL CONVICTIONS PEA Q

  86.70 €

  -1.8

  -

  -13.4

  0

  0

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• FR0013300233 DORVAL CONVICTIONS PEA Part N

  70.70 €

  -1.9

  +1

  -14.4

  0

  0

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• FR0013203775 DORVAL CONVICTIONS PEA Part I

  856.86 €

  -1.8

  +1.5

  -14

  -28.4

  0

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• FR0010354811 DORVAL EMERGING MARKET CONVICTIONS P

  125.44 €

  -1.1

  +10.9

  +7.7

  -2

  +8.6

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• FR0013391158 DORVAL EMERGING MARKET CONVICTIONS Q

  VL	9/19	2019	1 an	3 ans	5 ans
  117.86 €	-1.3	-	+10.6	0	0

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• FR0010312991 DORVAL EMERGING MARKET CONVICTIONS A

  1 527.59 €

  -1

  +12.1

  +8.8

  +1.3

  +15.1

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• FR0013309903 DORVAL EMERGING MARKET CONVICTIONS N

  97.81 €

  -1.1

  +12

  +8.6

  0

  0

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• FR0010687053 DORVAL GLOBAL CONVICTIONS A

  148.38 €

  -0.8

  +8.2

  -1.2

  -3.9

  +1.8

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• FR0010690974 DORVAL GLOBAL CONVICTIONS B

  84 793.23 €

  -0.7

  +9.6

  +0.1

  -0.2

  +8.4

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• FR0013307626 DORVAL GLOBAL CONVICTIONS N

  VL	9/19	2019	1 an	3 ans	5 ans
  98.10 €	-0.8	+8.9	-0.5	0	0

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

• FR0013391166 DORVAL GLOBAL CONVICTIONS Q

  108.95 €

  -0.7

  -

  +0.7

  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 }}

• FR0013300241 DORVAL MANAGEURS Part N

  68.62 €

  -1.8

  +14.7

  -24.5

  0

  0

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• FR0013378155 DORVAL MANAGEURS R1

  75.44 €

  -1.7

  -

  -24.3

  0

  0

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  {{ part.navs.last | amountField }}

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

• FR0013378163 DORVAL MANAGEURS Q

  77.43 €

  -1.7

  -

  -23.4

  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	9/19	2019	1 an	3 ans	5 ans
  178 524.78 €	-1.8	+15.3	-24.1	-30.6	-6.5

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• FR0010158048 DORVAL MANAGEURS

  192.54 €

  -1.8

  +14.1

  -24.8

  -32.6

  -10.7

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

  {{ part.navs.last | amountField }}

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• FR0011059302 DORVAL MANAGEURS EUROPE PART I

  13 776.70 €

  -1.9

  +10.6

  -25.7

  -41.7

  -22.6

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• FR0013392248 DORVAL MANAGEURS EUROPE Q

  81.13 €

  -1.8

  -

  -25.1

  0

  0

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  {{ part.navs.last | amountField }}

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

• FR0011038785 DORVAL MANAGEURS EUROPE

  128.48 €

  -1.9

  +9.6

  -26.4

  -43.2

  -25.7

  {{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
  56.66 €	-1.9	+10	-26.1	0	0

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• FR0013392255 DORVAL MANAGEURS SMALL CAP EURO Q

  100.43 €

  -0.6

  -

  -6.7

  0

  0

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  {{ part.navs.last | amountField }}

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• FR0011645639 DORVAL MANAGEURS SMALL CAP EURO Part I

  1 611.10 €

  -0.7

  +20

  -7.6

  -29.3

  +14.1

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• FR0013293875 DORVAL MANAGEURS SMALL CAP EURO N

  70.21 €

  -0.7

  +19.1

  -8

  0

  0

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• FR0011645621 DORVAL MANAGEURS SMALL CAP EURO Part C

  150.58 €

  -0.8

  +18.7

  -8.6

  -31.5

  +8.4

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• FR0012087740 GESTION PROACTIVE DYNAMIQUE

  VL	9/19	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

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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

  82.39 €

  -1.5

  +7.2

  -8.9

  -22.3

  0

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• FR0011161264 SESAME INVESTISSEMENT P

  123.94 €

  -1.5

  +8.9

  -8.9

  -14.2

  -7.3

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