|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.07
|
26.51
|
39.50
|
144.67
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.96
|
25.16
|
-
|
144.67
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.21
|
23.52
|
34.27
|
144.67
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.98
|
-
|
-
|
77.7
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.00
|
-
|
-
|
77.7
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.06
|
-
|
-
|
77.7
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.21
|
-
|
-
|
244.81
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.11
|
-
|
-
|
244.81
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.47
|
-
|
-
|
244.81
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.53
|
-
|
-
|
159.63
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.42
|
-
|
-
|
159.63
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.90
|
-
|
-
|
159.63
|
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