|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.17
|
37.22
|
36.23
|
152.89
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.06
|
36.05
|
-
|
152.89
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.29
|
33.97
|
30.85
|
152.89
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.11
|
-
|
-
|
103.09
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.09
|
-
|
-
|
103.09
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
13.22
|
-
|
-
|
103.09
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
9.66
|
28.64
|
-
|
271.11
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.55
|
27.34
|
-
|
271.11
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
8.89
|
24.90
|
-
|
271.11
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.19
|
16.80
|
-
|
163.46
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.08
|
16.25
|
-
|
163.46
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.56
|
14.86
|
-
|
163.46
|
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