DORVAL ASSET MANAGEMENT

Liste des fonds gérés

• FR0013299187 DORVAL CONVICTIONS N

  VL	7/21	2021	1 an	3 ans	5 ans
  88.80 €	+1.7	+12.3	-6.4	+4.3	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

  1 616.62 €

  +1.7

  +12.8

  -5.8

  +5.7

  -8.3

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• FR0013392222 DORVAL CONVICTIONS Q

  109.31 €

  +1.8

  +14

  -5.2

  +8.7

  0

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  {{ part.navs.last | amountField }}

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• FR0010557967 DORVAL CONVICTIONS P

  144.18 €

  +1.6

  +12.1

  -6.6

  +3.6

  -11.6

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• FR0010229187 DORVAL CONVICTIONS PEA

  VL	7/21	2021	1 an	3 ans	5 ans
  224.87 €	+1.5	+12.3	-7.3	-0.5	-16.2

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• FR0013392230 DORVAL CONVICTIONS PEA Q

  105.83 €

  +1.6

  +14.3

  -5.9

  +4.4

  0

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• FR0013300233 DORVAL CONVICTIONS PEA Part N

  84.19 €

  +1.5

  +12.6

  -7

  +0.3

  0

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

  {{ part.navs.last | amountField }}

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

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• FR0013203775 DORVAL CONVICTIONS PEA Part I

  1 028.50 €

  +1.6

  +13.1

  -6.6

  +1.8

  -12.4

  {{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	7/21	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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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010687053 DORVAL GLOBAL CONVICTIONS A

  165.65 €

  +2.4

  +7.7

  -4.1

  +13.8

  +9.7

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

• FR0010690974 DORVAL GLOBAL CONVICTIONS B

  96 453.12 €

  +2.5

  +8.8

  -2.9

  +17.8

  +16.4

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  {{ part.navs.last | amountField }}

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• FR0013307626 DORVAL GLOBAL CONVICTIONS N

  VL	7/21	2021	1 an	3 ans	5 ans
  110.56 €	+2.5	+8.3	-3.4	+15.8	0

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

• FR0013391166 DORVAL GLOBAL CONVICTIONS Q

  126.26 €

  +2.5

  +9.9

  -2.3

  +20.9

  0

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  {{ part.navs.last | amountField }}

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• FR0013333838 DORVAL GLOBAL CONVICTIONS PATRIMOINE Part R

  105.56 €

  +0.8

  +2.7

  -2.7

  +5.7

  0

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  {{ part.navs.last | amountField }}

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

• FR0013391174 DORVAL GLOBAL CONVICTIONS PATRIMOINE Q

  112.11 €

  +0.9

  +3.9

  -1.6

  +9.2

  0

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

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

• FR0013333846 DORVAL GLOBAL CONVICTIONS PATRIMOINE Part I

  107.45 €

  +0.9

  +3.3

  -2.1

  +7.5

  0

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

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• FR0013333820 DORVAL GLOBAL CONVICTIONS PATRIMOINE Part N

  VL	7/21	2021	1 an	3 ans	5 ans
  106.24 €	+0.8	+3	-2.4	+6.6	0

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• FR0013300241 DORVAL MANAGEURS Part N

  94.87 €

  +7.9

  +15

  -3.8

  +3.9

  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 }}

• FR0013378155 DORVAL MANAGEURS R1

  103.24 €

  +8

  +13.9

  -4.5

  +3.2

  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 }}

• FR0013378163 DORVAL MANAGEURS Q

  109.73 €

  +8.1

  +16.6

  -2.4

  +8.3

  0

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

  {{ part.navs.last | amountField }}

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

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• FR0010840629 DORVAL MANAGEURS I

  249 031.51 €

  +8

  +15.6

  -3.3

  +5.5

  +3.3

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

  {{ part.navs.last | amountField }}

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

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

• FR0010158048 DORVAL MANAGEURS

  VL	7/21	2021	1 an	3 ans	5 ans
  263.82 €	+7.9	+14.4	-4.2	+2.3	-1.6

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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 }}

• FR0013392321 DORVAL MANAGEURS EURO Q (C)

  112.14 €

  +10.4

  +22.1

  -10

  +2.6

  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 }}

• FR0013334398 DORVAL MANAGEURS EURO Part I

  81.22 €

  +10.3

  +20.7

  -10.8

  -0.6

  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 }}

• FR0013334380 DORVAL MANAGEURS EURO Part R

  78.20 €

  +10.2

  +19.6

  -11.5

  -3.1

  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 }}

• FR0013334372 DORVAL MANAGEURS EURO Part N

  80.37 €

  +10.3

  +20.4

  -10.9

  -1.3

  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 }}

• FR0011059302 DORVAL MANAGEURS EUROPE PART I

  VL	7/21	2021	1 an	3 ans	5 ans
  18 088.13 €	+8.4	+13.4	-9.2	-3.1	-21.2

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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 }}

• FR0013392248 DORVAL MANAGEURS EUROPE Q

  108.11 €

  +8.4

  +14.3

  -8.5

  -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

  166.04 €

  +8.3

  +12.4

  -10

  -5.6

  -24.5

  {{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

  73.55 €

  +8.3

  +12.6

  -9.7

  -4.9

  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 }}

• FR0013392255 DORVAL MANAGEURS SMALL CAP EURO Q

  141.99 €

  +9.1

  +28.2

  -8.2

  +32.8

  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 }}

• FR0011645639 DORVAL MANAGEURS SMALL CAP EURO Part I

  VL	7/21	2021	1 an	3 ans	5 ans
  2 227.92 €	+9	+26.3	-9.6	+28.4	+4.7

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

  {{ part.navs.last | amountField }}

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

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

• FR0013293875 DORVAL MANAGEURS SMALL CAP EURO N

  96.04 €

  +9

  +25.8

  -9.9

  +26.3

  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 }}

• FR0011645621 DORVAL MANAGEURS SMALL CAP EURO Part C

  204.60 €

  +8.9

  +25.2

  -10.4

  +24.5

  -0.6

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

  {{ part.navs.last | amountField }}

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

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

• FR0013247764 DORVAL MANAGEURS SMID CAP EURO Part I

  858.53 €

  +10

  +13.7

  -15.9

  -1.1

  -14

  {{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

  80.20 €

  +9.9

  +13.1

  -16.3

  -2.6

  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 }}

• FR0013392347 DORVAL MANAGEURS SMID CAP EURO Part Q

  VL	7/21	2021	1 an	3 ans	5 ans
  110.09 €	+10	+14.7	-15.1	+1.6	0

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

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

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

• FR0013247749 DORVAL MANAGEURS SMID CAP EURO Part R

  81.49 €

  +9.9

  +12.5

  -16.7

  -4

  -18.1

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

  {{ part.navs.last | amountField }}

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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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• 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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• FR0013179918 SESAME INVESTISSEMENT D

  VL	7/21	2021	1 an	3 ans	5 ans
  84.22 €	+1.6	+7.4	-11.7	-3.9	-19.2

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• FR0011161264 SESAME INVESTISSEMENT P

  126.62 €

  +1.6

  +7.4

  -11.7

  -4

  -10.9

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• FR0013216785 TERINVEST LATITUDE Part C

  106.51 €

  +2.4

  +9.8

  -8.4

  +5.1

  +7.1

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