|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.76
|
28.00
|
37.96
|
144.67
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.65
|
26.60
|
-
|
144.67
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.88
|
24.96
|
32.77
|
144.67
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
18.01
|
-
|
-
|
77.7
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
18.01
|
-
|
-
|
77.7
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
17.07
|
-
|
-
|
77.7
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
8.01
|
-
|
-
|
244.81
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.90
|
-
|
-
|
244.81
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
7.25
|
-
|
-
|
244.81
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.92
|
-
|
-
|
159.63
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.82
|
-
|
-
|
159.63
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.29
|
-
|
-
|
159.63
|
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