|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
8.50
|
8.59
|
23.89
|
136.95
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.96
|
-
|
-
|
136.95
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
7.63
|
6.01
|
19.41
|
136.95
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.48
|
-
|
-
|
48.7
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.47
|
-
|
-
|
48.7
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
1.66
|
-
|
-
|
48.7
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.52
|
-
|
-
|
205.85
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.87
|
-
|
-
|
205.85
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.13
|
-
|
-
|
205.85
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.06
|
-
|
-
|
165.73
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.57
|
-
|
-
|
165.73
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.06
|
-
|
-
|
165.73
|
|
Dorval Manageurs Europe I C Fonds
|
13116697
|
Dorval Asset Management
|
EUR
|
-0.09
|
6.15
|
8.31
|
85.34
|
|
Dorval Manageurs Europe N C Fonds
|
|
Dorval Asset Management
|
EUR
|
-0.69
|
-
|
-
|
85.34
|
|
Dorval Manageurs Europe R C Fonds
|
13093202
|
Dorval Asset Management
|
EUR
|
-0.95
|
3.65
|
3.93
|
85.34
|
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