|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
11.40
|
35.31
|
34.79
|
155.21
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.29
|
34.18
|
-
|
155.21
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
10.51
|
32.10
|
29.33
|
155.21
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.42
|
-
|
-
|
106.38
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.37
|
-
|
-
|
106.38
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.51
|
-
|
-
|
106.38
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.97
|
26.02
|
-
|
277.35
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.87
|
24.78
|
-
|
277.35
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
7.22
|
22.39
|
-
|
277.35
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.35
|
15.51
|
-
|
166.06
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.24
|
14.99
|
-
|
166.06
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.73
|
13.60
|
-
|
166.06
|
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