| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013333846 | Dorval Global Conservative - I EUR ACC | EUR | Mixed funds | 50,000.00 | 2.00% | - | 124.03 | +5.92% | Aug 04, 2026 09:00:00.000 |
|
| FR0013333820 | Dorval Global Conservative - N EUR ACC | EUR | Mixed funds | - | 2.00% | - | 121.70 | +5.81% | Aug 04, 2026 09:00:00.000 |
|
| FR0013391174 | Dorval Global Conservative - Q EUR ACC | EUR | Mixed funds | - | 5.00% | - | 128.81 | - | Aug 04, 2026 09:00:00.000 |
|
| FR0013333838 | Dorval Global Conservative - R EUR ACC | EUR | Mixed funds | - | 2.00% | - | 119.13 | +5.28% | Aug 04, 2026 09:00:00.000 |
|
| FR001400E9K9 | Dorval Global Vision - Q EUR ACC | EUR | Equity Fund | - | - | - | - | - | - | |
| FR0010840629 | Dorval Manageurs - I EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | - | +9.34% | - | |
| FR0013300241 | Dorval Manageurs - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +9.23% | - | |
| FR0013378163 | Dorval Manageurs - Q EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +10.22% | - | |
| FR0010158048 | Dorval Manageurs - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +8.36% | - | |
| US25861R4020 | DoubleLine Mortgage ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 48.42 | - | Aug 05, 2026 20:10:00.001 |
|
| LU0036933173 | DP Global Strategy L High - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 81.27 | +18.98% | Aug 03, 2026 09:00:00.000 |
|
| LU0035601805 | DP Global Strategy L High - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 168.33 | +18.98% | Aug 03, 2026 09:00:00.000 |
|
| LU0035599397 | DP Global Strategy L Low - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 35.95 | +5.88% | Aug 03, 2026 09:00:00.000 |
|
| LU0035600401 | DP Global Strategy L Low - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 104.33 | +5.89% | Aug 03, 2026 09:00:00.000 |
|
| LU0035601128 | DP Global Strategy L Medium - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 65.47 | +11.68% | Aug 03, 2026 09:00:00.000 |
|
| LU0034463017 | DP Global Strategy L Medium - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 160.58 | +11.67% | Aug 03, 2026 09:00:00.000 |
|
| LU0726996027 | DP Global Strategy L Medium Low Klasse A | EUR | Mixed funds | - | 0.00% | - | 76.14 | +8.94% | Aug 03, 2026 09:00:00.000 |
|
| LU0726995722 | DP Global Strategy L Medium Low Klasse B | EUR | Mixed funds | - | 0.00% | - | 87.18 | +8.93% | Aug 03, 2026 09:00:00.000 |
|
| LU2475464488 | DP PATRIMONIAL - Strategy High LN | EUR | Mixed funds | - | 0.00% | - | 149.76 | +19.87% | Aug 03, 2026 09:00:00.000 |
|
| LU2475467150 | DP PATRIMONIAL - Strategy Low LN | EUR | Funds of funds | - | 0.00% | - | 122.29 | +6.33% | Aug 03, 2026 09:00:00.000 |
|
| LU2475465378 | DP PATRIMONIAL - Strategy Medium LM | EUR | Funds of funds | - | 0.00% | - | 112.32 | +12.16% | Aug 03, 2026 09:00:00.000 |
|
| LU2475465451 | DP PATRIMONIAL - Strategy Medium LN | EUR | Funds of funds | - | 0.00% | - | 133.33 | +12.17% | Aug 03, 2026 09:00:00.000 |
|
| LU2475466269 | DP PATRIMONIAL - Strategy Medium Low LN | EUR | Funds of funds | - | 0.00% | - | 126.12 | +9.46% | Aug 03, 2026 09:00:00.000 |
|
| LU2475468042 | DP PATRIMONIAL - Sustainable High - LN | EUR | Funds of funds | - | 0.00% | - | 136.08 | +18.56% | Aug 03, 2026 09:00:00.000 |
|
| LU2475470709 | DP PATRIMONIAL - Sustainable Low - LN | EUR | Funds of funds | - | 0.00% | - | 116.33 | +5.51% | Aug 03, 2026 09:00:00.000 |

