|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.05
|
35.60
|
48.16
|
142.81
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.80
|
33.94
|
-
|
142.81
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.18
|
32.38
|
42.83
|
142.81
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.43
|
-
|
-
|
56.46
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.43
|
-
|
-
|
56.46
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.58
|
-
|
-
|
56.46
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
5.40
|
-
|
-
|
221.79
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.13
|
-
|
-
|
221.79
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.47
|
-
|
-
|
221.79
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.62
|
-
|
-
|
162.71
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.53
|
-
|
-
|
162.71
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.07
|
-
|
-
|
162.71
|
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