|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
6.14
|
26.13
|
30.27
|
141.61
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.03
|
24.92
|
-
|
141.61
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
5.29
|
23.13
|
25.30
|
141.61
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.55
|
-
|
-
|
91.67
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.53
|
-
|
-
|
91.67
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.62
|
-
|
-
|
91.67
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.28
|
-
|
-
|
244.98
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.17
|
-
|
-
|
244.98
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.53
|
-
|
-
|
244.98
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.41
|
-
|
-
|
157.21
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.31
|
-
|
-
|
157.21
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.79
|
-
|
-
|
157.21
|
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