|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.26
|
5.98
|
20.95
|
137.89
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.72
|
-
|
-
|
137.89
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.39
|
3.42
|
16.59
|
137.89
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.34
|
-
|
-
|
49.5
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.33
|
-
|
-
|
49.5
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.36
|
-
|
-
|
49.5
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
10.92
|
-
|
-
|
205.1
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.26
|
-
|
-
|
205.1
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
9.48
|
-
|
-
|
205.1
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.63
|
-
|
-
|
188.65
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.46
|
-
|
-
|
188.65
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.14
|
-
|
-
|
188.65
|
|
Dorval Manageurs Europe I C Fonds
|
13116697
|
Dorval Asset Management
|
EUR
|
6.81
|
5.61
|
8.97
|
85.34
|
|
Dorval Manageurs Europe N C Fonds
|
|
Dorval Asset Management
|
EUR
|
6.36
|
-
|
-
|
85.34
|
|
Dorval Manageurs Europe R C Fonds
|
13093202
|
Dorval Asset Management
|
EUR
|
6.07
|
3.11
|
4.55
|
85.34
|
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