|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
8.93
|
28.90
|
31.03
|
145.84
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.82
|
27.68
|
-
|
145.84
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.06
|
25.84
|
26.02
|
145.84
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
19.77
|
-
|
-
|
99.87
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
19.75
|
-
|
-
|
99.87
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
18.83
|
-
|
-
|
99.87
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
9.35
|
-
|
-
|
251.49
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.25
|
-
|
-
|
251.49
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
8.59
|
-
|
-
|
251.49
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.34
|
-
|
-
|
158.15
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.24
|
-
|
-
|
158.15
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.72
|
-
|
-
|
158.15
|
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