|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.18
|
37.14
|
35.97
|
152.89
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.08
|
35.97
|
-
|
152.89
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.31
|
33.89
|
30.57
|
152.89
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.25
|
-
|
-
|
103.09
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.21
|
-
|
-
|
103.09
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
13.35
|
-
|
-
|
103.09
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
9.51
|
28.43
|
-
|
271.11
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.40
|
27.14
|
-
|
271.11
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
8.75
|
24.69
|
-
|
271.11
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.05
|
16.72
|
-
|
163.46
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.94
|
16.19
|
-
|
163.46
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.42
|
14.79
|
-
|
163.46
|
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