| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013299187 | Dorval Convictions - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | 118.51 | +14.04% | Jan 15, 2026 09:00:00.000 |
|
| FR0010557967 | Dorval Convictions - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | 189.69 | +13.24% | Jan 15, 2026 09:00:00.000 |
|
| FR0013203775 | Dorval Convictions PEA - I EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | - | +15.80% | - | |
| FR0013300233 | Dorval Convictions PEA - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +15.68% | - | |
| FR0010229187 | Dorval Convictions PEA - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +14.88% | - | |
| FR0011645639 | Dorval Drivers Smid Continental Europe I | EUR | Equity Fund | 75,000.00 | 1.00% | - | - | +19.36% | - | |
| FR0013293875 | Dorval Drivers Smid Continental Europe N | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| FR0011645621 | Dorval Drivers Smid Continental Europe R | EUR | Equity Fund | - | 2.00% | - | - | +18.17% | - | |
| FR0010690974 | Dorval Global Allocation - I EUR ACC | EUR | Mixed funds | 50,000.00 | 0.00% | - | 116,331.93 | +9.71% | Jan 15, 2026 09:00:00.000 |
|
| FR0013307626 | Dorval Global Allocation - N EUR ACC | EUR | Mixed funds | - | 0.00% | - | 131.28 | +9.60% | Jan 15, 2026 09:00:00.000 |
|
| FR0010687053 | Dorval Global Allocation - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 192.22 | +8.94% | Jan 15, 2026 09:00:00.000 |
|
| FR0013333846 | Dorval Global Conservative - I EUR ACC | EUR | Mixed funds | 50,000.00 | 2.00% | - | 120.84 | +5.78% | Jan 15, 2026 09:00:00.000 |
|
| FR0013333820 | Dorval Global Conservative - N EUR ACC | EUR | Mixed funds | - | 2.00% | - | 118.65 | +5.67% | Jan 15, 2026 09:00:00.000 |
|
| FR0013333838 | Dorval Global Conservative - R EUR ACC | EUR | Mixed funds | - | 2.00% | - | 116.45 | +5.14% | Jan 15, 2026 09:00:00.000 |
|
| FR0010840629 | Dorval Manageurs - I EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | - | +8.69% | - | |
| FR0013300241 | Dorval Manageurs - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +8.57% | - | |
| FR0013378163 | Dorval Manageurs - Q EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +9.56% | - | |
| FR0010158048 | Dorval Manageurs - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +7.71% | - | |
| US25861R4020 | DoubleLine Mortgage ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 49.84 | - | Jan 16, 2026 21:10:00.001 |
|
| LU0036933173 | DP Global Strategy L High - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 76.82 | +10.84% | Jan 14, 2026 09:00:00.000 |
|
| LU0035601805 | DP Global Strategy L High - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 159.11 | +10.83% | Jan 14, 2026 09:00:00.000 |
|
| LU1726120246 | DP Global Strategy L High - C1 EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 162.85 | +11.17% | Jan 14, 2026 09:00:00.000 |
|
| LU1726120592 | DP Global Strategy L High - C2 EUR ACC | EUR | Mixed funds | 2,500,000.00 | 0.00% | - | 165.41 | +11.39% | Jan 14, 2026 09:00:00.000 |
|
| LU1726120329 | DP Global Strategy L High - D1 EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 78.66 | +11.17% | Jan 14, 2026 09:00:00.000 |
|
| LU1726120675 | DP Global Strategy L High - D2 EUR DIS | EUR | Mixed funds | 2,500,000.00 | 0.00% | - | 79.93 | +11.39% | Jan 14, 2026 09:00:00.000 |

