|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.07
|
5.90
|
21.43
|
137.89
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.53
|
-
|
-
|
137.89
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.21
|
3.34
|
17.05
|
137.89
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.96
|
-
|
-
|
49.5
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.97
|
-
|
-
|
49.5
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.99
|
-
|
-
|
49.5
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
11.32
|
-
|
-
|
205.1
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.65
|
-
|
-
|
205.1
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
9.88
|
-
|
-
|
205.1
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.82
|
-
|
-
|
188.65
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.63
|
-
|
-
|
188.65
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.32
|
-
|
-
|
188.65
|
|
Dorval Manageurs Europe I C Fonds
|
13116697
|
Dorval Asset Management
|
EUR
|
6.34
|
4.94
|
8.96
|
85.34
|
|
Dorval Manageurs Europe N C Fonds
|
|
Dorval Asset Management
|
EUR
|
5.90
|
-
|
-
|
85.34
|
|
Dorval Manageurs Europe R C Fonds
|
13093202
|
Dorval Asset Management
|
EUR
|
5.61
|
2.45
|
4.54
|
85.34
|
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