DORVAL ASSET MANAGEMENT

Liste des fonds gérés

• FR0013299187 DORVAL CONVICTIONS N

  VL	11/21	2021	1 an	3 ans	5 ans
  91.26 €	+5.6	+12.3	-2.6	+7.9	0

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• FR0013192838 DORVAL CONVICTIONS M

  113.56 €

  -

  +8.2

  +30.8

  -2.3

  0

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• FR0010565457 DORVAL CONVICTIONS I

  1 664.04 €

  +5.6

  +12.8

  -1.8

  +9.5

  -5.7

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• FR0013392222 DORVAL CONVICTIONS Q

  112.76 €

  +5.7

  +14

  -1.1

  +12.6

  0

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• FR0010557967 DORVAL CONVICTIONS P

  148.05 €

  +5.5

  +12.1

  -2.8

  +7.2

  -9.1

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• FR0010229187 DORVAL CONVICTIONS PEA

  VL	11/21	2021	1 an	3 ans	5 ans
  231.38 €	+6	+12.3	-3.3	+3.5	-13.9

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• FR0013392230 DORVAL CONVICTIONS PEA Q

  109.39 €

  +6.1

  +14.3

  -1.6

  +8.6

  0

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• FR0013300233 DORVAL CONVICTIONS PEA Part N

  86.70 €

  +6

  +12.6

  -3

  +4.4

  0

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  {{ part.navs.last | amountField }}

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

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• FR0013203775 DORVAL CONVICTIONS PEA Part I

  1 060.86 €

  +6.1

  +13.1

  -2.5

  +5.9

  -10.4

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

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• FR0010354811 DORVAL EMERGING MARKET CONVICTIONS P

  125.44 €

  -

  -

  +7.7

  -2

  +8.6

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• FR0013391158 DORVAL EMERGING MARKET CONVICTIONS Q

  VL	11/21	2021	1 an	3 ans	5 ans
  117.86 €	-	-	+10.6	0	0

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• FR0010312991 DORVAL EMERGING MARKET CONVICTIONS A

  1 527.59 €

  -

  -

  +8.8

  +1.3

  +15.1

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

• FR0013309903 DORVAL EMERGING MARKET CONVICTIONS N

  97.81 €

  -

  -

  +8.6

  0

  0

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• FR0013392321 DORVAL EUROPEAN CLIMATE INITIATIVE Q (C)

  110.84 €

  +7.7

  +22.1

  -10.8

  +1.6

  0

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

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

• FR0013334398 DORVAL EUROPEAN CLIMATE INITIATIVE Part I

  80.11 €

  +7.6

  +20.7

  -11.4

  -1.3

  0

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  {{ part.navs.last | amountField }}

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

• FR0013334380 DORVAL EUROPEAN CLIMATE INITIATIVE Part R

  VL	11/21	2021	1 an	3 ans	5 ans
  76.94 €	+7.5	+19.6	-12.1	-3.9	0

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

• FR0013334372 DORVAL EUROPEAN CLIMATE INITIATIVE Part N

  79.27 €

  +7.6

  +20.4

  -11.4

  -2

  0

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  {{ part.navs.last | amountField }}

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

• FR0010687053 DORVAL GLOBAL CONVICTIONS A

  162.01 €

  +2.6

  +7.7

  -5.1

  +6.9

  +5.4

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• FR0010690974 DORVAL GLOBAL CONVICTIONS B

  94 710.48 €

  +2.7

  +8.8

  -3.8

  +10.6

  +11.9

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

• FR0013307626 DORVAL GLOBAL CONVICTIONS N

  108.36 €

  +2.7

  +8.3

  -4.4

  +8.8

  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 }}

• FR0013391166 DORVAL GLOBAL CONVICTIONS Q

  VL	11/21	2021	1 an	3 ans	5 ans
  124.21 €	+2.8	+9.9	-3.2	+13.6	0

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

• FR0013333838 DORVAL GLOBAL CONVICTIONS PATRIMOINE Part R

  104.41 €

  +1.1

  +2.7

  -3

  +3.5

  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 }}

• FR0013391174 DORVAL GLOBAL CONVICTIONS PATRIMOINE Q

  111.27 €

  +1.2

  +3.9

  -2

  +7

  0

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  {{ part.navs.last | amountField }}

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

• FR0013333846 DORVAL GLOBAL CONVICTIONS PATRIMOINE Part I

  106.48 €

  +1.2

  +3.3

  -2.5

  +5.2

  0

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

  {{ part.navs.last | amountField }}

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

• FR0013333820 DORVAL GLOBAL CONVICTIONS PATRIMOINE Part N

  105.18 €

  +1.2

  +3

  -2.7

  +4.4

  0

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

  {{ part.navs.last | amountField }}

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

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• FR0013300241 DORVAL MANAGEURS Part N

  VL	11/21	2021	1 an	3 ans	5 ans
  95.54 €	+5.5	+15	-1.5	+3.6	0

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  {{ part.navs.last | amountField }}

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

• FR0013378155 DORVAL MANAGEURS R1

  104.07 €

  +5.5

  +13.9

  -1.8

  +3

  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 }}

• FR0013378163 DORVAL MANAGEURS Q

  110.99 €

  +5.7

  +16.6

  -0.2

  +8

  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 }}

• FR0010840629 DORVAL MANAGEURS I

  251 182.73 €

  +5.6

  +15.6

  -1

  +5.1

  -1.1

  {{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 }}

• FR0010158048 DORVAL MANAGEURS

  265.28 €

  +5.5

  +14.4

  -2

  +2

  -5.9

  {{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

  VL	11/21	2021	1 an	3 ans	5 ans
  18 582.08 €	+6.8	+13.4	-2.3	-1.7	-20.2

  {{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 }}

• FR0013392248 DORVAL MANAGEURS EUROPE Q

  111.34 €

  +6.9

  +14.3

  -1.5

  +0.7

  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

  170.11 €

  +6.7

  +12.4

  -3.2

  -4.3

  -23.6

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

  {{ part.navs.last | amountField }}

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

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

• FR0013300225 DORVAL MANAGEURS EUROPE Part N

  75.42 €

  +6.8

  +12.6

  -2.9

  -3.5

  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 }}

• FR0013392255 DORVAL MANAGEURS SMALL CAP EURO Q

  133.59 €

  +5.3

  +28.2

  -14.7

  +14.6

  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	11/21	2021	1 an	3 ans	5 ans
  2 090.30 €	+5.3	+26.3	-15.7	+10.8	-5.9

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

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  {{ (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

  89.96 €

  +5.2

  +25.8

  -16.1

  +9

  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

  191.32 €

  +5.2

  +25.2

  -16.6

  +7.5

  -10.7

  {{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 }}

• FR0013247764 DORVAL MANAGEURS SMID CAP EURO Part I

  797.34 €

  +6.4

  +13.7

  -19.9

  -13.8

  -22.9

  {{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

  74.37 €

  +6.4

  +13.1

  -20.3

  -15.1

  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 }}

• FR0013392347 DORVAL MANAGEURS SMID CAP EURO Part Q

  VL	11/21	2021	1 an	3 ans	5 ans
  102.53 €	+6.5	+14.7	-19.1	-11.5	0

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

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

• FR0013247749 DORVAL MANAGEURS SMID CAP EURO Part R

  75.45 €

  +6.3

  +12.5

  -20.7

  -16.4

  -26.6

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

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

• FR0012087740 GESTION PROACTIVE DYNAMIQUE

  108.11 €

  -

  -

  -11

  +0.5

  0

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  {{ 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

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  {{ 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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  {{ part.navs.last | amountField }}

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

• FR0013179918 SESAME INVESTISSEMENT D

  VL	11/21	2021	1 an	3 ans	5 ans
  83.54 €	+3.2	+7.4	-11.5	-9	-20.7

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• FR0011161264 SESAME INVESTISSEMENT P

  125.61 €

  +3.2

  +7.4

  -11.5

  -9

  -12.5

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  {{ part.navs.last | amountField }}

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• FR0013216785 TERINVEST LATITUDE Part C

  105.27 €

  +2

  +9.8

  -9.7

  +1.4

  +4.2

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