|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
5.77
|
20.54
|
57.56
|
145.13
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.32
|
-
|
-
|
145.13
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
4.93
|
17.67
|
51.87
|
145.13
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.69
|
-
|
-
|
55.15
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.68
|
-
|
-
|
55.15
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
1.87
|
-
|
-
|
55.15
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
4.64
|
-
|
-
|
211.33
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.11
|
-
|
-
|
211.33
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
3.41
|
-
|
-
|
211.33
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.86
|
-
|
-
|
162.09
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.53
|
-
|
-
|
162.09
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.05
|
-
|
-
|
162.09
|
|
Dorval Manageurs Europe I C Fonds
|
13116697
|
Dorval Asset Management
|
EUR
|
-4.81
|
21.11
|
78.02
|
85.34
|
|
Dorval Manageurs Europe N C Fonds
|
|
Dorval Asset Management
|
EUR
|
-5.30
|
-
|
-
|
85.34
|
|
Dorval Manageurs Europe R C Fonds
|
13093202
|
Dorval Asset Management
|
EUR
|
-5.63
|
18.26
|
70.79
|
85.34
|
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