|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
7.31
|
37.05
|
34.18
|
154.91
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.21
|
35.95
|
-
|
154.91
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
6.46
|
33.79
|
28.67
|
154.91
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.04
|
-
|
-
|
113.76
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.02
|
-
|
-
|
113.76
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.20
|
-
|
-
|
113.76
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
6.63
|
28.35
|
-
|
279.76
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.52
|
27.15
|
-
|
279.76
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
5.89
|
24.72
|
-
|
279.76
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.79
|
16.56
|
-
|
166.04
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.68
|
16.06
|
-
|
166.04
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.17
|
14.64
|
-
|
166.04
|
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