DORVAL ASSET MANAGEMENT

Liste des fonds gérés

• FR0013299187 DORVAL CONVICTIONS N

  VL	2/19	2019	1 an	3 ans	5 ans
  72.10 €	-4.5	+0.2	-17.6	0	0

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• FR0013192838 DORVAL CONVICTIONS M

  87.29 €

  -4.4

  +1.4

  -16.6

  -17.6

  0

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• FR0010565457 DORVAL CONVICTIONS I

  1 298.42 €

  -4.4

  +0.7

  -17.1

  -20.7

  -15.2

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• FR0013392222 DORVAL CONVICTIONS Q

  85.76 €

  -4.4

  -

  -16.6

  0

  0

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• FR0010557967 DORVAL CONVICTIONS P

  117.64 €

  -4.5

  -0.1

  -17.8

  -22.5

  -18.3

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• FR0010229187 DORVAL CONVICTIONS PEA

  VL	2/19	2019	1 an	3 ans	5 ans
  189.32 €	-4.3	+0.7	-18.4	-24.6	-15.2

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• FR0013392230 DORVAL CONVICTIONS PEA Q

  85.74 €

  -4.2

  -

  -17.2

  0

  0

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• FR0013300233 DORVAL CONVICTIONS PEA Part N

  70.41 €

  -4.3

  +1

  -18.2

  0

  0

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• FR0013203775 DORVAL CONVICTIONS PEA Part I

  850.90 €

  -4.3

  +1.5

  -17.8

  -22.4

  0

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• FR0010354811 DORVAL EMERGING MARKET CONVICTIONS P

  106.15 €

  -1.2

  +10.9

  -10.8

  -16.2

  -15.3

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• FR0013391158 DORVAL EMERGING MARKET CONVICTIONS Q

  VL	2/19	2019	1 an	3 ans	5 ans
  98.20 €	-1	-	-9.4	0	0

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• FR0010312991 DORVAL EMERGING MARKET CONVICTIONS A

  1 286.23 €

  -1.1

  +12.1

  -9.8

  -13

  -10.1

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• FR0013309903 DORVAL EMERGING MARKET CONVICTIONS N

  82.55 €

  -1.1

  +12

  -10.4

  0

  0

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• FR0010687053 DORVAL GLOBAL CONVICTIONS A

  136.58 €

  -4.1

  +8.2

  -5.2

  -9.3

  -9

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• FR0010690974 DORVAL GLOBAL CONVICTIONS B

  77 454.22 €

  -4

  +9.6

  -3.9

  -5.9

  -3.1

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• FR0013307626 DORVAL GLOBAL CONVICTIONS N

  VL	2/19	2019	1 an	3 ans	5 ans
  89.93 €	-4	+8.9	-4.5	0	0

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• FR0013391166 DORVAL GLOBAL CONVICTIONS Q

  99.17 €

  -3.9

  -

  -3.3

  0

  0

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

• FR0013300241 DORVAL MANAGEURS Part N

  61.18 €

  -7.8

  +14.7

  -33.2

  0

  0

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• FR0013378155 DORVAL MANAGEURS R1

  66.99 €

  -7.7

  -

  -33.5

  0

  0

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  {{ part.navs.last | amountField }}

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

• FR0013378163 DORVAL MANAGEURS Q

  68.47 €

  -7.7

  -

  -32.3

  0

  0

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  {{ part.navs.last | amountField }}

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

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• FR0010840629 DORVAL MANAGEURS I

  VL	2/19	2019	1 an	3 ans	5 ans
  158 710.20 €	-7.7	+15.3	-32.9	-28.5	-11.9

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• FR0010158048 DORVAL MANAGEURS

  172.18 €

  -7.8

  +14.1

  -33.5

  -30.5

  -15.8

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

  {{ part.navs.last | amountField }}

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• FR0011059302 DORVAL MANAGEURS EUROPE PART I

  12 642.76 €

  -9.8

  +10.6

  -35.2

  -39.9

  -27.9

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• FR0013392248 DORVAL MANAGEURS EUROPE Q

  74.10 €

  -9.7

  -

  -34.8

  0

  0

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• FR0011038785 DORVAL MANAGEURS EUROPE

  118.53 €

  -9.9

  +9.6

  -35.7

  -41.4

  -30.8

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

  {{ part.navs.last | amountField }}

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• FR0013300225 DORVAL MANAGEURS EUROPE Part N

  VL	2/19	2019	1 an	3 ans	5 ans
  52.18 €	-9.8	+10	-35.6	0	0

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• FR0013392255 DORVAL MANAGEURS SMALL CAP EURO Q

  84.16 €

  -9.9

  -

  -24.2

  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 }}

• FR0011645639 DORVAL MANAGEURS SMALL CAP EURO Part I

  1 357.19 €

  -9.7

  +20

  -24.9

  -29.4

  +2.1

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• FR0013293875 DORVAL MANAGEURS SMALL CAP EURO N

  59.32 €

  -9.7

  +19.1

  -25.2

  0

  0

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

• FR0011645621 DORVAL MANAGEURS SMALL CAP EURO Part C

  127.67 €

  -9.8

  +18.7

  -25.7

  -31.6

  -2.9

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• FR0012087740 GESTION PROACTIVE DYNAMIQUE

  VL	2/19	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

  68.82 €

  -5.5

  +7.2

  -23.8

  -32.8

  0

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• FR0011161264 SESAME INVESTISSEMENT P

  103.53 €

  -5.5

  +8.9

  -22.6

  -25.8

  -23.5

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