|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.18
|
35.96
|
48.23
|
142.81
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.93
|
34.29
|
-
|
142.81
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.31
|
32.73
|
42.88
|
142.81
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.32
|
-
|
-
|
56.46
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.32
|
-
|
-
|
56.46
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.47
|
-
|
-
|
56.46
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
5.60
|
-
|
-
|
221.79
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.33
|
-
|
-
|
221.79
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.67
|
-
|
-
|
221.79
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.73
|
-
|
-
|
162.71
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.66
|
-
|
-
|
162.71
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.20
|
-
|
-
|
162.71
|
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