|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.11
|
39.23
|
37.14
|
154.91
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.00
|
38.10
|
-
|
154.91
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.24
|
35.92
|
31.53
|
154.91
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.47
|
-
|
-
|
113.76
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.43
|
-
|
-
|
113.76
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.59
|
-
|
-
|
113.76
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.21
|
28.86
|
-
|
279.76
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.10
|
27.66
|
-
|
279.76
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.46
|
25.21
|
-
|
279.76
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.11
|
16.78
|
-
|
166.04
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.96
|
16.23
|
-
|
166.04
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.45
|
14.81
|
-
|
166.04
|
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