|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
11.16
|
32.17
|
47.54
|
142.24
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.96
|
30.62
|
-
|
142.24
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
10.27
|
29.03
|
42.22
|
142.24
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.03
|
-
|
-
|
57.81
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.03
|
-
|
-
|
57.81
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.13
|
-
|
-
|
57.81
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.11
|
-
|
-
|
227.51
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.90
|
-
|
-
|
227.51
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.24
|
-
|
-
|
227.51
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.56
|
-
|
-
|
159.41
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.42
|
-
|
-
|
159.41
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.93
|
-
|
-
|
159.41
|
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