|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
12.16
|
37.39
|
35.67
|
152.89
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.05
|
36.22
|
-
|
152.89
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
11.27
|
34.13
|
30.32
|
152.89
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
18.93
|
-
|
-
|
103.09
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
18.88
|
-
|
-
|
103.09
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
17.99
|
-
|
-
|
103.09
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
10.07
|
28.71
|
-
|
271.11
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.95
|
27.43
|
-
|
271.11
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
9.30
|
24.98
|
-
|
271.11
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.48
|
16.93
|
-
|
163.46
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.37
|
16.40
|
-
|
163.46
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.86
|
15.00
|
-
|
163.46
|