DORVAL ASSET MANAGEMENT

Liste des fonds gérés

• FR0013299187 DORVAL CONVICTIONS N

  VL	8/20	2020	1 an	3 ans	5 ans
  95.09 €	+1.5	+0.3	+18	-1.5	0

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• FR0013192838 DORVAL CONVICTIONS M

  113.56 €

  -

  +1.8

  +30.8

  -2.3

  0

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• FR0010565457 DORVAL CONVICTIONS I

  1 721.74 €

  +1.6

  +0.8

  +18.3

  -0.2

  +15.8

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

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• FR0013392222 DORVAL CONVICTIONS Q

  115.67 €

  +1.7

  +1.8

  +20

  0

  0

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  {{ part.navs.last | amountField }}

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

• FR0010557967 DORVAL CONVICTIONS P

  154.75 €

  +1.5

  +0.1

  +17.8

  -2.2

  +12

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

  {{ part.navs.last | amountField }}

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• FR0010229187 DORVAL CONVICTIONS PEA

  VL	8/20	2020	1 an	3 ans	5 ans
  242.53 €	+1.7	-3.6	+18.4	-5.2	+7.3

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

• FR0013392230 DORVAL CONVICTIONS PEA Q

  112.55 €

  +1.9

  -2.2

  +20.5

  0

  0

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

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• FR0013300233 DORVAL CONVICTIONS PEA Part N

  90.56 €

  +1.7

  -3.3

  +18.7

  -4.4

  0

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

  {{ part.navs.last | amountField }}

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

• FR0013203775 DORVAL CONVICTIONS PEA Part I

  1 101.44 €

  +1.7

  -2.8

  +19.2

  -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 }}

• FR0010354811 DORVAL EMERGING MARKET CONVICTIONS P

  125.44 €

  -

  +2

  +7.7

  -2

  +8.6

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

  {{ part.navs.last | amountField }}

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• FR0013391158 DORVAL EMERGING MARKET CONVICTIONS Q

  VL	8/20	2020	1 an	3 ans	5 ans
  117.86 €	-	+4	+10.6	0	0

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

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

• FR0010312991 DORVAL EMERGING MARKET CONVICTIONS A

  1 527.59 €

  -

  +2.8

  +8.8

  +1.3

  +15.1

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

  {{ part.navs.last | amountField }}

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

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

• FR0013309903 DORVAL EMERGING MARKET CONVICTIONS N

  97.81 €

  -

  +2.4

  +8.6

  0

  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 }}

• FR0010687053 DORVAL GLOBAL CONVICTIONS A

  173.47 €

  +1.2

  +5.5

  +14.1

  +17.1

  +19.4

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

• FR0010690974 DORVAL GLOBAL CONVICTIONS B

  99 789.56 €

  +1.3

  +6.7

  +15.1

  +21.2

  +26.8

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

  {{ part.navs.last | amountField }}

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

• FR0013307626 DORVAL GLOBAL CONVICTIONS N

  VL	8/20	2020	1 an	3 ans	5 ans
  115.05 €	+1.2	+6.1	+14.6	+19.2	0

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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 }}

• FR0013391166 DORVAL GLOBAL CONVICTIONS Q

  129.92 €

  +1.4

  +7.7

  +16.7

  0

  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 }}

• FR0013333838 DORVAL GLOBAL CONVICTIONS PATRIMOINE Part R

  108.68 €

  +0.6

  +4.6

  +5.5

  +8.9

  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 }}

• FR0013391174 DORVAL GLOBAL CONVICTIONS PATRIMOINE Q

  114.23 €

  +0.7

  +5.8

  +6.7

  0

  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 }}

• FR0013333846 DORVAL GLOBAL CONVICTIONS PATRIMOINE Part I

  109.98 €

  +0.6

  +5.1

  +6.1

  +10.2

  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 }}

• FR0013333820 DORVAL GLOBAL CONVICTIONS PATRIMOINE Part N

  VL	8/20	2020	1 an	3 ans	5 ans
  109.05 €	+0.6	+4.9	+5.8	+9.3	0

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

• FR0013300241 DORVAL MANAGEURS Part N

  99.23 €

  +3.1

  -7.2

  +28.4

  +2.3

  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 }}

• FR0013378155 DORVAL MANAGEURS R1

  108.74 €

  +3

  -6.7

  +28.2

  0

  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

  113.28 €

  +3.2

  -5.9

  +30.2

  0

  0

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

  {{ 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 }}

• FR0010840629 DORVAL MANAGEURS I

  259 250.01 €

  +3.2

  -6.8

  +29.1

  +3.9

  +34.8

  {{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

  VL	8/20	2020	1 an	3 ans	5 ans
  277.24 €	+3.1	-7.7	+27.8	+0.8	+28.6

  {{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 }}

• FR0013392321 DORVAL MANAGEURS EURO Q (C)

  125.27 €

  +2.5

  -6.2

  +38

  0

  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

  91.45 €

  +2.4

  -7.2

  +36.5

  -7.1

  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 }}

• FR0013334380 DORVAL MANAGEURS EURO Part R

  88.75 €

  +2.3

  -8

  +35.3

  -9.6

  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 }}

• FR0013334372 DORVAL MANAGEURS EURO Part N

  90.58 €

  +2.4

  -7.5

  +36.1

  -8

  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 }}

• FR0011059302 DORVAL MANAGEURS EUROPE PART I

  VL	8/20	2020	1 an	3 ans	5 ans
  20 054.18 €	+2.6	-10.1	+30.9	-10.6	+6.5

  {{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 }}

• FR0013392248 DORVAL MANAGEURS EUROPE Q

  118.97 €

  +2.6

  -9.4

  +32.1

  0

  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 }}

• FR0011038785 DORVAL MANAGEURS EUROPE

  185.66 €

  +2.5

  -10.9

  +29.8

  -12.9

  +2.2

  {{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 }}

• FR0013300225 DORVAL MANAGEURS EUROPE Part N

  82.02 €

  +2.5

  -10.6

  +30.1

  -12.2

  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

  157.91 €

  +3.3

  +4.9

  +42.6

  0

  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	8/20	2020	1 an	3 ans	5 ans
  2 513.83 €	+3.2	+3.9	+41.3	+12.5	+56.6

  {{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 }}

• FR0013293875 DORVAL MANAGEURS SMALL CAP EURO N

  108.76 €

  +3.1

  +3.2

  +40.1

  +10.3

  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

  232.78 €

  +3.1

  +2.9

  +39.7

  +8.9

  +48.8

  {{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

  1 033.53 €

  +2.3

  -3.7

  +29.9

  -2.4

  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 }}

• FR0013299195 DORVAL MANAGEURS SMID CAP EURO N

  97.01 €

  +2.2

  -4.2

  +29.3

  -3.8

  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 }}

• FR0013392347 DORVAL MANAGEURS SMID CAP EURO Part Q

  VL	8/20	2020	1 an	3 ans	5 ans
  131.42 €	+2.4	-2.8	+31.1	0	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 }}

• FR0013247749 DORVAL MANAGEURS SMID CAP EURO Part R

  99.02 €

  +2.2

  -4.7

  +28.6

  -5.3

  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 }}

• FR0012087740 GESTION PROACTIVE DYNAMIQUE

  108.11 €

  -

  -

  -11

  +0.5

  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 }}

• FR0011376839 GESTION PROACTIVE PATRIMONIALE PART D

  872.37 €

  -

  -

  -7.7

  -99.1

  -99.2

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

  {{ part.navs.last | amountField }}

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

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

• FR0010608372 GESTION PROACTIVE PATRIMONIALE Part C

  1 250.60 €

  -

  -

  -3.1

  -2.3

  +3

  {{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 }}

• FR0013179918 SESAME INVESTISSEMENT D

  VL	8/20	2020	1 an	3 ans	5 ans
  95.89 €	+1	-4.4	+16.6	+3.2	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 }}

• FR0011161264 SESAME INVESTISSEMENT P

  144.23 €

  +1

  -4.4

  +16.6

  +4.9

  +11.1

  {{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 }}

• FR0013216785 TERINVEST LATITUDE Part C

  117.23 €

  +1.5

  +4.1

  +13.9

  +16.4

  0

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  {{ part.navs.last | amountField }}

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

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