Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
5.46
|
19.39
|
56.95
|
143.72
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.03
|
-
|
-
|
143.72
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
4.62
|
16.56
|
51.28
|
143.72
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
1.26
|
-
|
-
|
54.02
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
1.26
|
-
|
-
|
54.02
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
0.45
|
-
|
-
|
54.02
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
4.32
|
-
|
-
|
212.48
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.80
|
-
|
-
|
212.48
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
3.10
|
-
|
-
|
212.48
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.80
|
-
|
-
|
163.58
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.50
|
-
|
-
|
163.58
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.07
|
-
|
-
|
163.58
|
Dorval Manageurs Europe I C Fonds
|
13116697
|
Dorval Asset Management
|
EUR
|
-5.15
|
18.60
|
75.17
|
85.34
|
Dorval Manageurs Europe N C Fonds
|
|
Dorval Asset Management
|
EUR
|
-5.62
|
-
|
-
|
85.34
|
Dorval Manageurs Europe R C Fonds
|
13093202
|
Dorval Asset Management
|
EUR
|
-5.96
|
15.81
|
68.05
|
85.34
|