|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
8.27
|
27.16
|
29.15
|
141.61
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.17
|
25.94
|
-
|
141.61
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
7.41
|
24.16
|
24.24
|
141.61
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
18.87
|
-
|
-
|
91.67
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
18.87
|
-
|
-
|
91.67
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
17.92
|
-
|
-
|
91.67
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
9.12
|
-
|
-
|
244.98
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.02
|
-
|
-
|
244.98
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
8.37
|
-
|
-
|
244.98
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.36
|
-
|
-
|
157.21
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.26
|
-
|
-
|
157.21
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.74
|
-
|
-
|
157.21
|
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