|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.69
|
27.61
|
37.00
|
142.79
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.53
|
26.17
|
-
|
142.79
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.80
|
24.58
|
32.05
|
142.79
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.22
|
-
|
-
|
64.98
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.24
|
-
|
-
|
64.98
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.34
|
-
|
-
|
64.98
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
6.18
|
-
|
-
|
231.47
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.02
|
-
|
-
|
231.47
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
5.38
|
-
|
-
|
231.47
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.84
|
-
|
-
|
160.87
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.71
|
-
|
-
|
160.87
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.22
|
-
|
-
|
160.87
|
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