|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.80
|
33.21
|
33.80
|
155.21
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.69
|
32.10
|
-
|
155.21
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.92
|
30.04
|
28.43
|
155.21
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.16
|
-
|
-
|
106.38
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.12
|
-
|
-
|
106.38
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.26
|
-
|
-
|
106.38
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.99
|
25.57
|
-
|
277.35
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.88
|
24.36
|
-
|
277.35
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
7.24
|
21.97
|
-
|
277.35
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.39
|
15.23
|
-
|
166.06
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.30
|
14.74
|
-
|
166.06
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.78
|
13.33
|
-
|
166.06
|
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