| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dorval Manageurs Small Cap Euro R E... FR0011645621 |
reinvestment EUR |
Dorval AM | 148.8100 07/01/2025 |
-6.92% | -16.35% | -36.48% | -19.56% | -1.41 13.6% |
||
| Dorval Manageurs Small Cap Euro I E... FR0011645639 |
reinvestment EUR |
Dorval AM | 1,663.8500 07/01/2025 |
-6.66% | -15.43% | -34.35% | -15.24% | -1.34 13.6% |
||
| Dorval Manageurs R EUR FR0010158048 |
reinvestment EUR |
Dorval AM | 301.3800 07/01/2025 |
-3.86% | +4.23% | +6.07% | +13.65% | 0.13 11.78% |
||
| Dorval Manageurs Q EUR FR0013378163 |
reinvestment EUR |
Dorval AM | 131.8000 07/01/2025 |
-3.42% | +6.19% | +12.59% | +25.50% | 0.29 11.81% |
||
| Dorval Manageurs N EUR FR0013300241 |
reinvestment EUR |
Dorval AM | 109.7500 07/01/2025 |
-3.42% | +4.79% | +7.74% | +16.59% | 0.18 11.69% |
||
| Dorval Manageurs I EUR FR0010840629 |
reinvestment EUR |
Dorval AM | 291,170.9063 07/01/2025 |
-3.10% | +5.16% | +9.21% | +19.38% | 0.21 11.65% |
||
| Dorval Manageurs Europe R EUR FR0011038785 |
reinvestment EUR |
Dorval AM | 188.8500 07/01/2025 |
-3.62% | -0.68% | +3.94% | +4.64% | -0.27 12.51% |
||
| Dorval Manageurs Europe N EUR FR0013300225 |
reinvestment EUR |
Dorval AM | 84.1100 07/01/2025 |
-3.59% | -0.41% | +4.68% | +5.93% | -0.25 12.49% |
||
| Dorval Manageurs Europe I EUR FR0011059302 |
reinvestment EUR |
Dorval AM | 20,955.5195 07/01/2025 |
-3.44% | +0.18% | +6.44% | +9.04% | -0.21 12.51% |
||
| Dorval Global Convservative N EUR FR0013333820 |
reinvestment EUR |
Dorval AM | 112.2300 07/01/2025 |
+0.25% | +4.63% | +3.30% | +11.26% | 0.81 2.33% |
||
| Dorval Global Conservative R EUR FR0013333838 |
reinvestment EUR |
Dorval AM | 110.7200 07/01/2025 |
+0.18% | +4.13% | +2.37% | +9.59% | 0.57 2.41% |
||
| Dorval Global Conservative Q EUR FR0013391174 |
reinvestment EUR |
Dorval AM | 120.7500 07/01/2025 |
+0.45% | +5.27% | +5.74% | +15.83% | 1.05 2.41% |
||
| Dorval Global Conservative I EUR FR0013333846 |
reinvestment EUR |
Dorval AM | 114.1900 07/01/2025 |
+0.33% | +5.13% | +4.12% | +12.68% | 1.11 2.14% |
||
| Dorval Global Allocation R EUR FR0010687053 |
reinvestment EUR |
Dorval AM | 176.5000 07/01/2025 |
-0.40% | +6.28% | +2.23% | +15.47% | 0.74 4.81% |
||
| Dorval Global Allocation N EUR FR0013307626 |
reinvestment EUR |
Dorval AM | 119.8000 07/01/2025 |
-0.22% | +7.02% | +4.39% | +19.20% | 0.89 4.81% |
||
| Dorval Global Allocation I EUR FR0010690974 |
reinvestment EUR |
Dorval AM | 106,037.2422 07/01/2025 |
-0.07% | +7.67% | +6.35% | +22.66% | 1.03 4.81% |
||
| Dorval Convictions R EUR FR0010557967 |
reinvestment EUR |
Dorval AM | 167.5300 07/01/2025 |
+0.65% | +7.84% | +6.21% | +19.95% | 0.68 7.53% |
||
| Dorval Convictions PEA R EUR FR0010229187 |
reinvestment EUR |
Dorval AM | 265.5600 07/01/2025 |
+0.83% | +8.14% | +7.43% | +17.08% | 0.58 9.29% |
||
| Dorval Convictions PEA N EUR FR0013300233 |
reinvestment EUR |
Dorval AM | 100.1400 07/01/2025 |
+0.91% | +8.47% | +8.40% | +18.78% | 0.62 9.3% |
||
| Dorval Convictions PEA I EUR FR0013203775 |
reinvestment EUR |
Dorval AM | 1,238.2600 07/01/2025 |
+1.04% | +9.01% | +10.05% | +21.68% | 0.68 9.29% |
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