|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.25
|
27.89
|
39.31
|
144.2
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.14
|
26.54
|
-
|
144.2
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.39
|
24.86
|
34.04
|
144.2
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
17.82
|
-
|
-
|
81.27
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
17.83
|
-
|
-
|
81.27
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.89
|
-
|
-
|
81.27
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
9.01
|
-
|
-
|
247.32
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.91
|
-
|
-
|
247.32
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
8.25
|
-
|
-
|
247.32
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.40
|
-
|
-
|
157.64
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.25
|
-
|
-
|
157.64
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.78
|
-
|
-
|
157.64
|
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