|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.61
|
32.68
|
33.70
|
155.21
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.50
|
31.58
|
-
|
155.21
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.73
|
29.53
|
28.32
|
155.21
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.85
|
-
|
-
|
106.38
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.82
|
-
|
-
|
106.38
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.98
|
-
|
-
|
106.38
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.64
|
25.46
|
-
|
277.35
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.54
|
24.26
|
-
|
277.35
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.88
|
21.87
|
-
|
277.35
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.24
|
15.22
|
-
|
166.06
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.13
|
14.71
|
-
|
166.06
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.61
|
13.30
|
-
|
166.06
|