|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
8.59
|
39.80
|
36.08
|
154.91
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.48
|
38.67
|
-
|
154.91
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
7.72
|
36.48
|
30.48
|
154.91
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.10
|
-
|
-
|
113.76
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.06
|
-
|
-
|
113.76
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.25
|
-
|
-
|
113.76
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.24
|
28.80
|
-
|
279.76
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.12
|
27.59
|
-
|
279.76
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.48
|
25.16
|
-
|
279.76
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.98
|
16.66
|
-
|
166.04
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.88
|
16.17
|
-
|
166.04
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.35
|
14.74
|
-
|
166.04
|
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