|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
7.88
|
30.03
|
41.37
|
142.81
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.62
|
28.42
|
-
|
142.81
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
7.02
|
26.95
|
36.29
|
142.81
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.48
|
-
|
-
|
56.46
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.48
|
-
|
-
|
56.46
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.64
|
-
|
-
|
56.46
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
5.09
|
-
|
-
|
221.79
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.79
|
-
|
-
|
221.79
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.12
|
-
|
-
|
221.79
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.79
|
-
|
-
|
162.71
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.45
|
-
|
-
|
162.71
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.01
|
-
|
-
|
162.71
|
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