|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
1.85
|
20.98
|
26.18
|
145.14
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
1.75
|
19.74
|
-
|
145.14
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
1.04
|
18.11
|
21.40
|
145.14
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.01
|
-
|
-
|
84.73
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.00
|
-
|
-
|
84.73
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.18
|
-
|
-
|
84.73
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
5.10
|
-
|
-
|
243.91
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.00
|
-
|
-
|
243.91
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.37
|
-
|
-
|
243.91
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.95
|
-
|
-
|
157.89
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.84
|
-
|
-
|
157.89
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.32
|
-
|
-
|
157.89
|