|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
6.94
|
28.56
|
40.13
|
142.96
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.59
|
26.86
|
-
|
142.96
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
6.09
|
25.51
|
35.09
|
142.96
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.29
|
-
|
-
|
58.08
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.29
|
-
|
-
|
58.08
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.46
|
-
|
-
|
58.08
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
5.98
|
-
|
-
|
212.43
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.57
|
-
|
-
|
212.43
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.88
|
-
|
-
|
212.43
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.28
|
-
|
-
|
161.67
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.14
|
-
|
-
|
161.67
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.74
|
-
|
-
|
161.67
|
|
Dorval Manageurs Europe I C Fonds
|
13116697
|
Dorval Asset Management
|
EUR
|
-1.85
|
30.08
|
54.16
|
85.34
|
|
Dorval Manageurs Europe N C Fonds
|
|
Dorval Asset Management
|
EUR
|
-2.22
|
28.23
|
-
|
85.34
|
|
Dorval Manageurs Europe R C Fonds
|
13093202
|
Dorval Asset Management
|
EUR
|
-2.69
|
27.02
|
47.90
|
85.34
|
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