|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
5.29
|
21.98
|
26.32
|
137.55
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.19
|
20.74
|
-
|
137.55
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
4.46
|
19.09
|
21.52
|
137.55
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.56
|
-
|
-
|
81.45
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.56
|
-
|
-
|
81.45
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.68
|
-
|
-
|
81.45
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
6.88
|
-
|
-
|
238.69
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.78
|
-
|
-
|
238.69
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.14
|
-
|
-
|
238.69
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.62
|
-
|
-
|
156.49
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.51
|
-
|
-
|
156.49
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.00
|
-
|
-
|
156.49
|
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