DORVAL ASSET MANAGEMENT

Liste des fonds gérés

• FR0013299187 DORVAL CONVICTIONS N

  VL	3/20	2020	1 an	3 ans	5 ans
  90.71 €	+3.1	+0.3	+40	-9.9	0

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• FR0013192838 DORVAL CONVICTIONS M

  111.79 €

  +3.2

  +1.8

  +42.5

  -6.2

  0

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• FR0010565457 DORVAL CONVICTIONS I

  1 640.59 €

  +3.1

  +0.8

  +40.6

  -8.5

  +15

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• FR0013392222 DORVAL CONVICTIONS Q

  109.83 €

  +3.2

  +1.8

  +42.5

  0

  0

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• FR0010557967 DORVAL CONVICTIONS P

  147.77 €

  +3.1

  +0.1

  +39.7

  -10.5

  +10.9

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• FR0010229187 DORVAL CONVICTIONS PEA

  VL	3/20	2020	1 an	3 ans	5 ans
  231.93 €	+3.1	-3.6	+35.8	-14.7	+9

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• FR0013392230 DORVAL CONVICTIONS PEA Q

  107.05 €

  +3.2

  -2.2

  +38.5

  0

  0

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• FR0013300233 DORVAL CONVICTIONS PEA Part N

  86.51 €

  +3.1

  -3.3

  +36.2

  -13.8

  0

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• FR0013203775 DORVAL CONVICTIONS PEA Part I

  1 050.23 €

  +3.2

  -2.8

  +36.9

  -12.5

  0

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

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• FR0010312991 DORVAL EMERGING MARKET CONVICTIONS A

  1 527.59 €

  -

  +2.8

  +8.8

  +1.3

  +15.1

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• FR0013309903 DORVAL EMERGING MARKET CONVICTIONS N

  97.81 €

  -

  +2.4

  +8.6

  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

  167.61 €

  +2.1

  +5.5

  +31.7

  +8.8

  +21.9

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

• FR0010690974 DORVAL GLOBAL CONVICTIONS B

  95 974.50 €

  +2.1

  +6.7

  +33

  +12.8

  +29.3

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• FR0013307626 DORVAL GLOBAL CONVICTIONS N

  VL	3/20	2020	1 an	3 ans	5 ans
  110.88 €	+2.1	+6.1	+32.3	+10.7	0

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

• FR0013391166 DORVAL GLOBAL CONVICTIONS Q

  124.49 €

  +2.3

  +7.7

  +34.7

  0

  0

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  {{ part.navs.last | amountField }}

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

• FR0013300241 DORVAL MANAGEURS Part N

  94.48 €

  +5.4

  -7.2

  +80.2

  -5.2

  0

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

• FR0013378155 DORVAL MANAGEURS R1

  104.14 €

  +5.4

  -6.7

  +81.4

  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 }}

• FR0013378163 DORVAL MANAGEURS Q

  107.16 €

  +5.5

  -5.9

  +82.7

  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	3/20	2020	1 an	3 ans	5 ans
  246 261.94 €	+5.4	-6.8	+81.1	-3.8	+38.9

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• FR0010158048 DORVAL MANAGEURS

  264.57 €

  +5.4

  -7.7

  +79.3

  -6.6

  +32.6

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

  {{ part.navs.last | amountField }}

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

• FR0011059302 DORVAL MANAGEURS EUROPE PART I

  18 707.24 €

  +4.7

  -10.1

  +72.9

  -21.4

  +9

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

  {{ part.navs.last | amountField }}

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• FR0013392248 DORVAL MANAGEURS EUROPE Q

  111.08 €

  +4.7

  -9.4

  +75.1

  0

  0

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  {{ part.navs.last | amountField }}

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

• FR0011038785 DORVAL MANAGEURS EUROPE

  173.92 €

  +4.7

  -10.9

  +71.4

  -23.4

  +4.6

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

  {{ part.navs.last | amountField }}

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• FR0013300225 DORVAL MANAGEURS EUROPE Part N

  VL	3/20	2020	1 an	3 ans	5 ans
  76.78 €	+4.7	-10.6	+71.9	-22.7	0

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

• FR0013392255 DORVAL MANAGEURS SMALL CAP EURO Q

  138.98 €

  +3.5

  +4.9

  +88.2

  0

  0

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  {{ part.navs.last | amountField }}

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

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

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

• FR0011645639 DORVAL MANAGEURS SMALL CAP EURO Part I

  2 221.74 €

  +3.4

  +3.9

  +86.5

  -6.2

  +53.9

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

• FR0013293875 DORVAL MANAGEURS SMALL CAP EURO N

  96.34 €

  +3.4

  +3.2

  +85

  -8.2

  0

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

  {{ part.navs.last | amountField }}

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

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• FR0011645621 DORVAL MANAGEURS SMALL CAP EURO Part C

  206.77 €

  +3.3

  +2.9

  +84.5

  -9.3

  +46.2

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• FR0012087740 GESTION PROACTIVE DYNAMIQUE

  VL	3/20	2020	1 an	3 ans	5 ans
  108.11 €	-	-	-11	+0.5	0

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• FR0011376839 GESTION PROACTIVE PATRIMONIALE PART D

  872.37 €

  -

  -

  -7.7

  -99.1

  -99.2

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

  {{ part.navs.last | amountField }}

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• FR0010608372 GESTION PROACTIVE PATRIMONIALE Part C

  1 250.60 €

  -

  -

  -3.1

  -2.3

  +3

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• FR0013179918 SESAME INVESTISSEMENT D

  92.38 €

  +1.7

  -4.4

  +19.4

  -4.7

  0

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• FR0011161264 SESAME INVESTISSEMENT P

  138.97 €

  +1.7

  -4.4

  +19.4

  -3.9

  +13

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