|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.14
|
26.88
|
38.72
|
144.2
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.02
|
25.52
|
-
|
144.2
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.26
|
23.88
|
33.49
|
144.2
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.97
|
-
|
-
|
81.27
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.97
|
-
|
-
|
81.27
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.04
|
-
|
-
|
81.27
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
8.47
|
-
|
-
|
247.32
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.37
|
-
|
-
|
247.32
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
7.71
|
-
|
-
|
247.32
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.21
|
-
|
-
|
157.64
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.09
|
-
|
-
|
157.64
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.58
|
-
|
-
|
157.64
|
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