|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
11.03
|
25.66
|
29.18
|
137.55
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.92
|
24.40
|
-
|
137.55
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
10.15
|
22.67
|
24.28
|
137.55
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
23.91
|
-
|
-
|
81.45
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
23.89
|
-
|
-
|
81.45
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
22.91
|
-
|
-
|
81.45
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
12.17
|
-
|
-
|
238.69
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.06
|
-
|
-
|
238.69
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
11.39
|
-
|
-
|
238.69
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.65
|
-
|
-
|
156.49
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.55
|
-
|
-
|
156.49
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.01
|
-
|
-
|
156.49
|