|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
4.70
|
18.60
|
48.77
|
143.72
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.29
|
-
|
-
|
143.72
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
3.87
|
15.78
|
43.41
|
143.72
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
-1.60
|
-
|
-
|
54.02
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
-1.60
|
-
|
-
|
54.02
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
-2.37
|
-
|
-
|
54.02
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
3.22
|
-
|
-
|
212.48
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.73
|
-
|
-
|
212.48
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
2.04
|
-
|
-
|
212.48
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.38
|
-
|
-
|
163.58
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.25
|
-
|
-
|
163.58
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.90
|
-
|
-
|
163.58
|
|
Dorval Manageurs Europe I C Fonds
|
13116697
|
Dorval Asset Management
|
EUR
|
-8.04
|
14.49
|
59.20
|
85.34
|
|
Dorval Manageurs Europe N C Fonds
|
|
Dorval Asset Management
|
EUR
|
-8.48
|
-
|
-
|
85.34
|
|
Dorval Manageurs Europe R C Fonds
|
13093202
|
Dorval Asset Management
|
EUR
|
-8.83
|
11.80
|
52.73
|
85.34
|
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