|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
2.82
|
23.41
|
28.03
|
145.14
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.72
|
22.16
|
-
|
145.14
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
2.00
|
20.48
|
23.17
|
145.14
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.99
|
-
|
-
|
84.73
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.99
|
-
|
-
|
84.73
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.13
|
-
|
-
|
84.73
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
5.53
|
-
|
-
|
243.91
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.43
|
-
|
-
|
243.91
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.79
|
-
|
-
|
243.91
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.25
|
-
|
-
|
157.89
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.15
|
-
|
-
|
157.89
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.63
|
-
|
-
|
157.89
|
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