Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
6.72
|
27.04
|
37.06
|
142.96
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.37
|
-
|
-
|
142.96
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
5.88
|
24.02
|
32.13
|
142.96
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.28
|
-
|
-
|
58.08
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.28
|
-
|
-
|
58.08
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.45
|
-
|
-
|
58.08
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
5.74
|
-
|
-
|
212.43
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.32
|
-
|
-
|
212.43
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.63
|
-
|
-
|
212.43
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.22
|
-
|
-
|
161.67
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.12
|
-
|
-
|
161.67
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.73
|
-
|
-
|
161.67
|
Dorval Manageurs Europe I C Fonds
|
13116697
|
Dorval Asset Management
|
EUR
|
-1.75
|
29.83
|
49.88
|
85.34
|
Dorval Manageurs Europe N C Fonds
|
|
Dorval Asset Management
|
EUR
|
-2.13
|
-
|
-
|
85.34
|
Dorval Manageurs Europe R C Fonds
|
13093202
|
Dorval Asset Management
|
EUR
|
-2.59
|
26.77
|
43.79
|
85.34
|