|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
8.76
|
30.28
|
32.32
|
141.61
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.66
|
29.04
|
-
|
141.61
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
7.90
|
27.19
|
27.27
|
141.61
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
19.15
|
-
|
-
|
99.87
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
19.13
|
-
|
-
|
99.87
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
18.20
|
-
|
-
|
99.87
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
9.50
|
-
|
-
|
244.98
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.40
|
-
|
-
|
244.98
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
8.75
|
-
|
-
|
244.98
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.68
|
-
|
-
|
157.21
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.58
|
-
|
-
|
157.21
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.06
|
-
|
-
|
157.21
|
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