|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.54
|
38.11
|
45.28
|
143.15
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.31
|
36.46
|
-
|
143.15
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.66
|
34.83
|
40.05
|
143.15
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.93
|
-
|
-
|
55.47
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.92
|
-
|
-
|
55.47
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.05
|
-
|
-
|
55.47
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
5.56
|
-
|
-
|
225.74
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.31
|
-
|
-
|
225.74
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.65
|
-
|
-
|
225.74
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.85
|
-
|
-
|
163.14
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.69
|
-
|
-
|
163.14
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.22
|
-
|
-
|
163.14
|
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