|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
7.56
|
36.77
|
29.89
|
147.53
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.45
|
35.70
|
-
|
147.53
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
6.70
|
33.53
|
24.70
|
147.53
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.32
|
40.40
|
-
|
107.25
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.27
|
40.36
|
-
|
107.25
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.47
|
36.92
|
-
|
107.25
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.70
|
30.18
|
-
|
278.16
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.60
|
29.01
|
-
|
278.16
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.95
|
26.57
|
-
|
278.16
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.55
|
17.54
|
-
|
161.78
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.30
|
16.89
|
-
|
161.78
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.78
|
15.44
|
-
|
161.78
|