|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
8.60
|
30.08
|
32.12
|
141.61
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.50
|
28.85
|
-
|
141.61
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
7.74
|
27.00
|
27.08
|
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
|
18.84
|
-
|
-
|
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
|
9.09
|
-
|
-
|
244.98
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.98
|
-
|
-
|
244.98
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
8.33
|
-
|
-
|
244.98
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.41
|
-
|
-
|
157.21
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.32
|
-
|
-
|
157.21
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.80
|
-
|
-
|
157.21
|
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