|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.34
|
29.16
|
46.09
|
141.64
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.02
|
27.51
|
-
|
141.64
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.46
|
26.09
|
40.82
|
141.64
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.37
|
-
|
-
|
58.89
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.36
|
-
|
-
|
58.89
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.49
|
-
|
-
|
58.89
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
6.21
|
-
|
-
|
216.5
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.86
|
-
|
-
|
216.5
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
5.17
|
-
|
-
|
216.5
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.18
|
-
|
-
|
162.04
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.08
|
-
|
-
|
162.04
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.66
|
-
|
-
|
162.04
|
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