|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
5.71
|
24.20
|
45.56
|
139.04
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.31
|
-
|
-
|
139.04
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
4.87
|
21.26
|
40.31
|
139.04
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
1.17
|
-
|
-
|
54.09
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
1.16
|
-
|
-
|
54.09
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
0.37
|
-
|
-
|
54.09
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
4.74
|
-
|
-
|
206.5
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.28
|
-
|
-
|
206.5
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
3.58
|
-
|
-
|
206.5
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.86
|
-
|
-
|
160.48
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.76
|
-
|
-
|
160.48
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.38
|
-
|
-
|
160.48
|
|
Dorval Manageurs Europe I C Fonds
|
13116697
|
Dorval Asset Management
|
EUR
|
-5.43
|
22.43
|
58.76
|
85.34
|
|
Dorval Manageurs Europe N C Fonds
|
|
Dorval Asset Management
|
EUR
|
-5.85
|
-
|
-
|
85.34
|
|
Dorval Manageurs Europe R C Fonds
|
13093202
|
Dorval Asset Management
|
EUR
|
-6.24
|
19.56
|
52.31
|
85.34
|
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