|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
11.52
|
28.32
|
37.39
|
144.67
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.41
|
26.93
|
-
|
144.67
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
10.63
|
25.28
|
32.22
|
144.67
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
17.42
|
-
|
-
|
77.7
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
17.42
|
-
|
-
|
77.7
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.47
|
-
|
-
|
77.7
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
8.51
|
-
|
-
|
244.81
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.40
|
-
|
-
|
244.81
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
7.75
|
-
|
-
|
244.81
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.23
|
-
|
-
|
159.63
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.12
|
-
|
-
|
159.63
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.59
|
-
|
-
|
159.63
|
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