|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.74
|
28.84
|
46.58
|
142.57
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.43
|
27.20
|
-
|
142.57
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.86
|
25.78
|
41.31
|
142.57
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.33
|
-
|
-
|
59.01
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.32
|
-
|
-
|
59.01
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.47
|
-
|
-
|
59.01
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
5.67
|
-
|
-
|
217.5
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.32
|
-
|
-
|
217.5
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.64
|
-
|
-
|
217.5
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.00
|
-
|
-
|
161.45
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.84
|
-
|
-
|
161.45
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.43
|
-
|
-
|
161.45
|
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