|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.55
|
29.15
|
38.19
|
144.2
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.45
|
27.80
|
-
|
144.2
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.68
|
26.09
|
32.97
|
144.2
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.82
|
-
|
-
|
81.27
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.83
|
-
|
-
|
81.27
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.89
|
-
|
-
|
81.27
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
8.69
|
-
|
-
|
247.32
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.58
|
-
|
-
|
247.32
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
7.93
|
-
|
-
|
247.32
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.33
|
-
|
-
|
157.64
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.17
|
-
|
-
|
157.64
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.70
|
-
|
-
|
157.64
|
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