|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
5.90
|
25.84
|
28.52
|
141.61
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.79
|
24.62
|
-
|
141.61
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
5.06
|
22.86
|
23.61
|
141.61
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.95
|
-
|
-
|
91.67
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.93
|
-
|
-
|
91.67
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.03
|
-
|
-
|
91.67
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.73
|
-
|
-
|
244.98
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.63
|
-
|
-
|
244.98
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.98
|
-
|
-
|
244.98
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.62
|
-
|
-
|
157.21
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.52
|
-
|
-
|
157.21
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.00
|
-
|
-
|
157.21
|
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