|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
11.45
|
38.81
|
47.99
|
143.15
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.22
|
37.14
|
-
|
143.15
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
10.57
|
35.51
|
42.66
|
143.15
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.93
|
-
|
-
|
55.47
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.93
|
-
|
-
|
55.47
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.05
|
-
|
-
|
55.47
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
5.87
|
-
|
-
|
225.74
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.63
|
-
|
-
|
225.74
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.97
|
-
|
-
|
225.74
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.02
|
-
|
-
|
163.14
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.87
|
-
|
-
|
163.14
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.40
|
-
|
-
|
163.14
|
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