|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.81
|
38.40
|
37.52
|
155.21
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.07
|
37.28
|
-
|
155.21
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.93
|
35.12
|
31.88
|
155.21
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.89
|
-
|
-
|
106.38
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.85
|
-
|
-
|
106.38
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.00
|
-
|
-
|
106.38
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.77
|
27.67
|
-
|
277.35
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.85
|
26.46
|
-
|
277.35
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
7.02
|
24.04
|
-
|
277.35
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.20
|
16.02
|
-
|
166.06
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.10
|
15.52
|
-
|
166.06
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.57
|
14.10
|
-
|
166.06
|
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