|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.40
|
32.50
|
35.34
|
151.53
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.29
|
31.29
|
-
|
151.53
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.53
|
29.35
|
29.93
|
151.53
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.07
|
-
|
-
|
104.82
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.05
|
-
|
-
|
104.82
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.15
|
-
|
-
|
104.82
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
9.77
|
26.29
|
-
|
264.31
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.67
|
24.96
|
-
|
264.31
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
9.00
|
22.53
|
-
|
264.31
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.22
|
15.71
|
-
|
161.31
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.12
|
15.16
|
-
|
161.31
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.60
|
13.80
|
-
|
161.31
|
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