|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.43
|
28.89
|
36.80
|
151.53
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.33
|
27.75
|
-
|
151.53
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.56
|
25.84
|
31.33
|
151.53
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.90
|
-
|
-
|
104.82
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.88
|
-
|
-
|
104.82
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.00
|
-
|
-
|
104.82
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
9.83
|
24.80
|
-
|
264.31
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.72
|
23.50
|
-
|
264.31
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
9.06
|
21.12
|
-
|
264.31
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.28
|
14.90
|
-
|
161.31
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.16
|
14.35
|
-
|
161.31
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.63
|
12.99
|
-
|
161.31
|
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