|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
6.57
|
22.93
|
33.63
|
145.14
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.47
|
21.65
|
-
|
145.14
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
5.72
|
20.01
|
28.58
|
145.14
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.79
|
-
|
-
|
84.73
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.80
|
-
|
-
|
84.73
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.87
|
-
|
-
|
84.73
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
8.48
|
-
|
-
|
243.91
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.37
|
-
|
-
|
243.91
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
7.73
|
-
|
-
|
243.91
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.96
|
-
|
-
|
157.89
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.86
|
-
|
-
|
157.89
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.34
|
-
|
-
|
157.89
|
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