|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
6.91
|
29.01
|
36.64
|
141.64
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.59
|
27.34
|
-
|
141.64
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
6.06
|
25.95
|
31.72
|
141.64
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.83
|
-
|
-
|
58.89
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.84
|
-
|
-
|
58.89
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.99
|
-
|
-
|
58.89
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
4.69
|
-
|
-
|
216.5
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.32
|
-
|
-
|
216.5
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
3.65
|
-
|
-
|
216.5
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.53
|
-
|
-
|
162.04
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.38
|
-
|
-
|
162.04
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.96
|
-
|
-
|
162.04
|
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