|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.71
|
28.64
|
35.65
|
142.79
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.55
|
27.18
|
-
|
142.79
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.82
|
25.59
|
30.56
|
142.79
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.82
|
-
|
-
|
64.98
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.82
|
-
|
-
|
64.98
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.93
|
-
|
-
|
64.98
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
5.73
|
-
|
-
|
231.47
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.56
|
-
|
-
|
231.47
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.91
|
-
|
-
|
231.47
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.63
|
-
|
-
|
160.87
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.50
|
-
|
-
|
160.87
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.00
|
-
|
-
|
160.87
|
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