|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.92
|
24.99
|
36.29
|
142.24
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.74
|
23.54
|
-
|
142.24
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
10.04
|
22.02
|
31.38
|
142.24
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.92
|
-
|
-
|
57.81
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.92
|
-
|
-
|
57.81
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.02
|
-
|
-
|
57.81
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
5.97
|
-
|
-
|
227.51
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.77
|
-
|
-
|
227.51
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
5.13
|
-
|
-
|
227.51
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.96
|
-
|
-
|
159.41
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.81
|
-
|
-
|
159.41
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.33
|
-
|
-
|
159.41
|
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