|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
11.63
|
31.17
|
33.38
|
145.84
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.53
|
29.97
|
-
|
145.84
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
10.74
|
28.06
|
28.17
|
145.84
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
20.58
|
-
|
-
|
99.87
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
20.55
|
-
|
-
|
99.87
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
19.62
|
-
|
-
|
99.87
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
10.12
|
-
|
-
|
251.49
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.01
|
-
|
-
|
251.49
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
9.36
|
-
|
-
|
251.49
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.29
|
-
|
-
|
158.15
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.18
|
-
|
-
|
158.15
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.66
|
-
|
-
|
158.15
|
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