|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
12.81
|
25.88
|
35.75
|
142.24
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.63
|
24.44
|
-
|
142.24
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
11.92
|
22.89
|
30.36
|
142.24
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
13.77
|
-
|
-
|
57.81
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
13.76
|
-
|
-
|
57.81
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.86
|
-
|
-
|
57.81
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
6.33
|
-
|
-
|
227.51
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.15
|
-
|
-
|
227.51
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
5.49
|
-
|
-
|
227.51
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.13
|
-
|
-
|
159.41
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.98
|
-
|
-
|
159.41
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.51
|
-
|
-
|
159.41
|
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