|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
12.43
|
35.51
|
36.75
|
152.89
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.31
|
34.32
|
-
|
152.89
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
11.54
|
32.30
|
31.35
|
152.89
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
17.79
|
-
|
-
|
103.09
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
17.75
|
-
|
-
|
103.09
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.86
|
-
|
-
|
103.09
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
11.33
|
28.18
|
-
|
271.11
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.22
|
26.87
|
-
|
271.11
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
10.56
|
24.44
|
-
|
271.11
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.98
|
16.51
|
-
|
163.46
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.85
|
15.95
|
-
|
163.46
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.35
|
14.60
|
-
|
163.46
|
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