|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
5.33
|
22.38
|
29.31
|
145.14
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.23
|
21.12
|
-
|
145.14
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
4.49
|
19.48
|
24.41
|
145.14
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.65
|
-
|
-
|
84.73
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.64
|
-
|
-
|
84.73
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.77
|
-
|
-
|
84.73
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.24
|
-
|
-
|
243.91
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.14
|
-
|
-
|
243.91
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.50
|
-
|
-
|
243.91
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.21
|
-
|
-
|
157.89
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.10
|
-
|
-
|
157.89
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.59
|
-
|
-
|
157.89
|
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