|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
3.83
|
17.85
|
57.00
|
143.72
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.40
|
-
|
-
|
143.72
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
3.01
|
15.05
|
51.34
|
143.72
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
-1.25
|
-
|
-
|
54.02
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
-1.25
|
-
|
-
|
54.02
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
-2.04
|
-
|
-
|
54.02
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
2.96
|
-
|
-
|
212.48
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.45
|
-
|
-
|
212.48
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
1.76
|
-
|
-
|
212.48
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.27
|
-
|
-
|
163.58
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.96
|
-
|
-
|
163.58
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.60
|
-
|
-
|
163.58
|
|
Dorval Manageurs Europe I C Fonds
|
13116697
|
Dorval Asset Management
|
EUR
|
-7.82
|
16.25
|
75.51
|
85.34
|
|
Dorval Manageurs Europe N C Fonds
|
|
Dorval Asset Management
|
EUR
|
-8.28
|
-
|
-
|
85.34
|
|
Dorval Manageurs Europe R C Fonds
|
13093202
|
Dorval Asset Management
|
EUR
|
-8.61
|
13.51
|
68.38
|
85.34
|
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