|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
13.23
|
35.84
|
36.18
|
152.89
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
13.11
|
34.39
|
-
|
152.89
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
12.33
|
32.63
|
30.81
|
152.89
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
20.73
|
-
|
-
|
103.09
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
20.70
|
-
|
-
|
103.09
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
19.78
|
-
|
-
|
103.09
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
10.27
|
27.69
|
-
|
271.11
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.16
|
26.47
|
-
|
271.11
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
9.51
|
24.01
|
-
|
271.11
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.56
|
16.43
|
-
|
163.46
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.45
|
15.92
|
-
|
163.46
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.93
|
14.51
|
-
|
163.46
|
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