|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
12.76
|
33.01
|
37.66
|
142.79
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.62
|
31.53
|
-
|
142.79
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
11.86
|
29.85
|
32.49
|
142.79
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
18.48
|
-
|
-
|
64.98
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
17.70
|
-
|
-
|
64.98
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.76
|
-
|
-
|
64.98
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
8.49
|
-
|
-
|
231.47
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.36
|
-
|
-
|
231.47
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
7.71
|
-
|
-
|
231.47
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.10
|
-
|
-
|
160.87
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.98
|
-
|
-
|
160.87
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.47
|
-
|
-
|
160.87
|
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