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Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Dorval Flexible Monde B | 0P0000. | 106,354.490 | +0.38% | 217.25M | 21/11 | ||
| Dorval Convictions R | 0P0000. | 162.320 | +0.22% | 144.25M | 21/11 | ||
| Dorval Convictions I | 0P0000. | 1,853.490 | +0.22% | 144.25M | 21/11 | ||
| Dorval Manageurs Europe I | 0P0000. | 20,775.320 | -0.15% | 71M | 21/11 | ||
| Dorval Manageurs Europe C | 0P0000. | 187.400 | -0.15% | 71M | 21/11 | ||
| Dorval Convictions PEA P | 0P0000. | 255.260 | +0.29% | 50.39M | 21/11 | ||
| Dorval Manageurs C | 0P0000. | 295.020 | +0.01% | 42.55M | 21/11 | ||
| Dorval Manageurs I | 0P0000. | 283,787 | +0.05% | 42.55M | 21/11 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 142.140 | -0.18% | 12.47M | 21/11 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1,587.130 | -0.18% | 12.47M | 21/11 | ||
| Sésame Investissement P | 0P0000. | 132.130 | +0.05% | 3.35M | 21/11 |