|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
11.05
|
25.58
|
30.31
|
137.55
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.95
|
24.33
|
-
|
137.55
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
10.17
|
22.60
|
25.35
|
137.55
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
22.79
|
-
|
-
|
81.45
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
22.79
|
-
|
-
|
81.45
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
21.82
|
-
|
-
|
81.45
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
11.48
|
-
|
-
|
238.69
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.37
|
-
|
-
|
238.69
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
10.70
|
-
|
-
|
238.69
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.37
|
-
|
-
|
156.49
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.27
|
-
|
-
|
156.49
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.75
|
-
|
-
|
156.49
|
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