|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
7.31
|
28.01
|
37.70
|
142.96
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.95
|
-
|
-
|
142.96
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
6.45
|
24.97
|
32.74
|
142.96
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.20
|
-
|
-
|
58.08
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.21
|
-
|
-
|
58.08
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.37
|
-
|
-
|
58.08
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
6.01
|
-
|
-
|
212.43
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.60
|
-
|
-
|
212.43
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.90
|
-
|
-
|
212.43
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.35
|
-
|
-
|
161.67
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.24
|
-
|
-
|
161.67
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.84
|
-
|
-
|
161.67
|
|
Dorval Manageurs Europe I C Fonds
|
13116697
|
Dorval Asset Management
|
EUR
|
-1.57
|
31.03
|
50.07
|
85.34
|
|
Dorval Manageurs Europe N C Fonds
|
|
Dorval Asset Management
|
EUR
|
-1.95
|
-
|
-
|
85.34
|
|
Dorval Manageurs Europe R C Fonds
|
13093202
|
Dorval Asset Management
|
EUR
|
-2.41
|
27.95
|
43.97
|
85.34
|
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