|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
13.12
|
30.09
|
36.24
|
144.67
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
13.00
|
28.66
|
-
|
144.67
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
12.22
|
27.01
|
31.12
|
144.67
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
20.63
|
-
|
-
|
77.7
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
20.64
|
-
|
-
|
77.7
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
19.68
|
-
|
-
|
77.7
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
9.10
|
-
|
-
|
244.81
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.98
|
-
|
-
|
244.81
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
8.32
|
-
|
-
|
244.81
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.49
|
-
|
-
|
159.63
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.38
|
-
|
-
|
159.63
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.85
|
-
|
-
|
159.63
|
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