|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
8.07
|
35.31
|
34.34
|
154.91
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.96
|
34.23
|
-
|
154.91
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
7.21
|
32.11
|
28.83
|
154.91
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.99
|
39.05
|
-
|
113.76
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.96
|
39.01
|
-
|
113.76
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.14
|
35.62
|
-
|
113.76
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.67
|
27.65
|
-
|
279.76
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.56
|
26.46
|
-
|
279.76
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.92
|
24.05
|
-
|
279.76
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.23
|
16.11
|
-
|
166.04
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.10
|
15.58
|
-
|
166.04
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.59
|
14.17
|
-
|
166.04
|
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