|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.45
|
28.18
|
35.25
|
151.53
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.35
|
27.06
|
-
|
151.53
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.58
|
25.14
|
29.83
|
151.53
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.94
|
-
|
-
|
104.82
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.92
|
-
|
-
|
104.82
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.03
|
-
|
-
|
104.82
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
10.05
|
25.07
|
-
|
264.31
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.94
|
23.78
|
-
|
264.31
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
9.29
|
21.41
|
-
|
264.31
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.40
|
15.07
|
-
|
161.31
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.29
|
14.54
|
-
|
161.31
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.77
|
13.18
|
-
|
161.31
|
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