|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.89
|
27.39
|
39.38
|
144.2
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.79
|
26.03
|
-
|
144.2
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.02
|
24.37
|
34.12
|
144.2
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.95
|
-
|
-
|
81.27
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.95
|
-
|
-
|
81.27
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.02
|
-
|
-
|
81.27
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
8.98
|
-
|
-
|
247.32
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.88
|
-
|
-
|
247.32
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
8.22
|
-
|
-
|
247.32
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.54
|
-
|
-
|
157.64
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.38
|
-
|
-
|
157.64
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.91
|
-
|
-
|
157.64
|
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