|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.36
|
38.07
|
48.07
|
143.15
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.13
|
36.41
|
-
|
143.15
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.48
|
34.79
|
42.73
|
143.15
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.64
|
-
|
-
|
55.47
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.63
|
-
|
-
|
55.47
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.76
|
-
|
-
|
55.47
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
5.81
|
-
|
-
|
225.74
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.56
|
-
|
-
|
225.74
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.90
|
-
|
-
|
225.74
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.01
|
-
|
-
|
163.14
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.86
|
-
|
-
|
163.14
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.39
|
-
|
-
|
163.14
|
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