|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
6.74
|
38.75
|
32.42
|
154.91
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.64
|
37.65
|
-
|
154.91
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
5.89
|
35.46
|
27.05
|
154.91
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.35
|
46.07
|
-
|
113.76
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.32
|
46.02
|
-
|
113.76
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.52
|
42.46
|
-
|
113.76
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
6.96
|
30.72
|
-
|
279.76
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.86
|
29.52
|
-
|
279.76
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.22
|
27.05
|
-
|
279.76
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.78
|
17.49
|
-
|
166.04
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.63
|
16.95
|
-
|
166.04
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.12
|
15.51
|
-
|
166.04
|