|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
12.99
|
30.19
|
36.73
|
144.67
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.86
|
28.76
|
-
|
144.67
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
12.09
|
27.10
|
31.59
|
144.67
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
20.73
|
-
|
-
|
77.7
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
20.75
|
-
|
-
|
77.7
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
19.78
|
-
|
-
|
77.7
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
9.08
|
-
|
-
|
244.81
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.96
|
-
|
-
|
244.81
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
8.31
|
-
|
-
|
244.81
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.42
|
-
|
-
|
159.63
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.32
|
-
|
-
|
159.63
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.80
|
-
|
-
|
159.63
|