|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
11.14
|
32.13
|
36.11
|
142.79
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.99
|
30.64
|
-
|
142.79
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
10.25
|
29.00
|
30.99
|
142.79
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.80
|
-
|
-
|
64.98
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.81
|
-
|
-
|
64.98
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
13.90
|
-
|
-
|
64.98
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
6.79
|
-
|
-
|
231.47
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.64
|
-
|
-
|
231.47
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
5.99
|
-
|
-
|
231.47
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.30
|
-
|
-
|
160.87
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.18
|
-
|
-
|
160.87
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.68
|
-
|
-
|
160.87
|