|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
11.04
|
29.93
|
34.05
|
145.84
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.93
|
28.74
|
-
|
145.84
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
10.16
|
26.86
|
28.72
|
145.84
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
17.92
|
-
|
-
|
99.87
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
17.89
|
-
|
-
|
99.87
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.97
|
-
|
-
|
99.87
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
10.01
|
25.70
|
-
|
251.49
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.91
|
24.36
|
-
|
251.49
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
9.25
|
21.95
|
-
|
251.49
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.39
|
15.42
|
-
|
158.15
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.28
|
14.87
|
-
|
158.15
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.75
|
13.51
|
-
|
158.15
|