|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.40
|
31.28
|
41.88
|
142.81
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.16
|
29.67
|
-
|
142.81
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.53
|
28.16
|
36.77
|
142.81
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.89
|
-
|
-
|
56.46
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.88
|
-
|
-
|
56.46
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.04
|
-
|
-
|
56.46
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
6.20
|
-
|
-
|
221.79
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.92
|
-
|
-
|
221.79
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
5.25
|
-
|
-
|
221.79
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.03
|
-
|
-
|
162.71
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.96
|
-
|
-
|
162.71
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.51
|
-
|
-
|
162.71
|
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