|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
6.52
|
25.73
|
51.76
|
139.04
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.12
|
-
|
-
|
139.04
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
5.67
|
22.75
|
46.29
|
139.04
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.59
|
-
|
-
|
54.09
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.60
|
-
|
-
|
54.09
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.76
|
-
|
-
|
54.09
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
5.64
|
-
|
-
|
206.5
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.17
|
-
|
-
|
206.5
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.48
|
-
|
-
|
206.5
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.10
|
-
|
-
|
160.48
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.95
|
-
|
-
|
160.48
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.57
|
-
|
-
|
160.48
|
|
Dorval Manageurs Europe I C Fonds
|
13116697
|
Dorval Asset Management
|
EUR
|
-4.77
|
24.86
|
69.11
|
85.34
|
|
Dorval Manageurs Europe N C Fonds
|
|
Dorval Asset Management
|
EUR
|
-5.20
|
-
|
-
|
85.34
|
|
Dorval Manageurs Europe R C Fonds
|
13093202
|
Dorval Asset Management
|
EUR
|
-5.59
|
21.94
|
62.25
|
85.34
|
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