|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
11.56
|
27.34
|
37.04
|
142.24
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.37
|
25.86
|
-
|
142.24
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
10.67
|
24.32
|
32.10
|
142.24
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.93
|
-
|
-
|
57.81
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.91
|
-
|
-
|
57.81
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.02
|
-
|
-
|
57.81
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
6.48
|
-
|
-
|
227.51
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.28
|
-
|
-
|
227.51
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
5.62
|
-
|
-
|
227.51
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.21
|
-
|
-
|
159.41
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.07
|
-
|
-
|
159.41
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.58
|
-
|
-
|
159.41
|
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