|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
2.57
|
22.52
|
26.36
|
145.14
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.47
|
21.27
|
-
|
145.14
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
1.75
|
19.61
|
21.56
|
145.14
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.55
|
-
|
-
|
84.73
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.55
|
-
|
-
|
84.73
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.72
|
-
|
-
|
84.73
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
4.85
|
-
|
-
|
243.91
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.75
|
-
|
-
|
243.91
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.12
|
-
|
-
|
243.91
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.80
|
-
|
-
|
157.89
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.69
|
-
|
-
|
157.89
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.18
|
-
|
-
|
157.89
|
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